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UniCredit Call 73 MBG 18.12.2024/  DE000HB55392  /

EUWAX
2024-06-04  8:39:27 PM Chg.-0.030 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.200EUR -13.04% -
Bid Size: -		 -
Ask Size: -		 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: 27.64
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -0.67
Time value: 0.24
Break-even: 75.40
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.35
Theta: -0.01
Omega: 9.77
Rho: 0.11
 

Quote data

Open: 0.220
High: 0.220
Low: 0.200
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -39.39%
3 Months
  -60.78%
YTD  
+11.11%
1 Year
  -76.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.200
1M High / 1M Low: 0.400 0.200
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: 2023-11-01 0.080
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   0.313
Avg. volume 6M:   0.000
Avg. price 1Y:   0.410
Avg. volume 1Y:   0.000
Volatility 1M:   148.86%
Volatility 6M:   158.44%
Volatility 1Y:   143.56%
Volatility 3Y:   -