UniCredit Call 72 MBG 18.12.2024/  DE000HB55384  /

EUWAX
2024-06-10  9:09:52 PM Chg.+0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.220EUR +4.76% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 72.00 - 2024-12-18 Call
 

Master data

WKN: HB5538
Issuer: UniCredit
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 72.00 -
Maturity: 2024-12-18
Issue date: 2022-04-04
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.60
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -0.69
Time value: 0.22
Break-even: 74.20
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.34
Theta: -0.01
Omega: 10.03
Rho: 0.10
 

Quote data

Open: 0.200
High: 0.220
Low: 0.200
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -43.59%
3 Months
  -55.10%
YTD  
+10.00%
1 Year
  -76.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.210
1M High / 1M Low: 0.430 0.210
6M High / 6M Low: 0.690 0.100
High (YTD): 2024-04-08 0.690
Low (YTD): 2024-01-22 0.100
52W High: 2023-06-16 1.150
52W Low: 2023-11-13 0.090
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.288
Avg. volume 1M:   0.000
Avg. price 6M:   0.348
Avg. volume 6M:   0.000
Avg. price 1Y:   0.431
Avg. volume 1Y:   0.000
Volatility 1M:   152.08%
Volatility 6M:   155.70%
Volatility 1Y:   142.25%
Volatility 3Y:   -