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UniCredit Call 73 MBG 18.12.2024/  DE000HB55392  /

Frankfurt Zert./HVB
2024-06-11  12:15:26 PM Chg.-0.010 Bid3:04:43 PM Ask3:04:43 PM Underlying Strike price Expiration date Option type
0.180EUR -5.26% 0.190
Bid Size: 600,000		 0.200
Ask Size: 600,000		 MERCEDES-BENZ GROUP ... 73.00 - 2024-12-18 Call
 

Master data

WKN: HB5539
Issuer: UniCredit
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 73.00 -
Maturity: 2024-12-18
Issue date: 2022-04-04
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.20
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -0.75
Time value: 0.21
Break-even: 75.10
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.32
Theta: -0.01
Omega: 10.11
Rho: 0.10
 

Quote data

Open: 0.200
High: 0.200
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -48.57%
3 Months
  -59.09%
YTD     0.00%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.190
1M High / 1M Low: 0.390 0.190
6M High / 6M Low: 0.630 0.088
High (YTD): 2024-04-08 0.630
Low (YTD): 2024-01-22 0.088
52W High: 2023-06-16 1.090
52W Low: 2023-11-13 0.080
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   0.000
Avg. price 6M:   0.314
Avg. volume 6M:   0.000
Avg. price 1Y:   0.398
Avg. volume 1Y:   0.000
Volatility 1M:   137.10%
Volatility 6M:   158.06%
Volatility 1Y:   143.81%
Volatility 3Y:   -