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UniCredit Call 75 MBG 18.12.2024/  DE000HB553B7  /

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
0.140EUR -12.50% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 75.00 - 2024-12-18 Call
 

Master data

WKN: HB553B
Issuer: UniCredit
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-12-18
Issue date: 2022-04-04
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 43.41
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -0.99
Time value: 0.15
Break-even: 76.50
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.25
Theta: -0.01
Omega: 11.02
Rho: 0.08
 

Quote data

Open: 0.150
High: 0.150
Low: 0.130
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month
  -51.72%
3 Months
  -60.00%
YTD
  -6.67%
1 Year
  -82.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.310 0.140
6M High / 6M Low: 0.530 0.068
High (YTD): 2024-04-08 0.530
Low (YTD): 2024-01-22 0.068
52W High: 2023-06-16 0.980
52W Low: 2023-10-31 0.063
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.255
Avg. volume 6M:   0.000
Avg. price 1Y:   0.338
Avg. volume 1Y:   0.000
Volatility 1M:   143.69%
Volatility 6M:   167.63%
Volatility 1Y:   153.62%
Volatility 3Y:   -