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UniCredit Call 74 MBG 18.12.2024/  DE000HB553A9  /

EUWAX
2024-06-07  8:39:17 PM Chg.-0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.160EUR -11.11% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 74.00 - 2024-12-18 Call
 

Master data

WKN: HB553A
Issuer: UniCredit
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 74.00 -
Maturity: 2024-12-18
Issue date: 2022-04-04
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 38.30
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.20
Parity: -0.89
Time value: 0.17
Break-even: 75.70
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.28
Theta: -0.01
Omega: 10.73
Rho: 0.09
 

Quote data

Open: 0.170
High: 0.170
Low: 0.150
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month
  -50.00%
3 Months
  -58.97%
YTD     0.00%
1 Year
  -81.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.160
1M High / 1M Low: 0.350 0.160
6M High / 6M Low: 0.580 0.077
High (YTD): 2024-04-08 0.580
Low (YTD): 2024-01-22 0.077
52W High: 2023-06-16 1.040
52W Low: 2023-10-31 0.071
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.239
Avg. volume 1M:   0.000
Avg. price 6M:   0.283
Avg. volume 6M:   0.000
Avg. price 1Y:   0.370
Avg. volume 1Y:   0.000
Volatility 1M:   140.47%
Volatility 6M:   170.94%
Volatility 1Y:   154.55%
Volatility 3Y:   -