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UniCredit Call 80 MBG 18.06.2025/  DE000HC33264  /

Frankfurt Zert./HVB
2024-06-04  7:27:43 PM Chg.-0.020 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.170EUR -10.53% 0.170
Bid Size: 90,000		 0.180
Ask Size: 90,000		 MERCEDES-BENZ GROUP ... 80.00 - 2025-06-18 Call
 

Master data

WKN: HC3326
Issuer: UniCredit
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2025-06-18
Issue date: 2023-01-12
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.17
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.20
Parity: -1.37
Time value: 0.20
Break-even: 82.00
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.27
Theta: -0.01
Omega: 8.85
Rho: 0.16
 

Quote data

Open: 0.190
High: 0.190
Low: 0.160
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -34.62%
3 Months
  -52.78%
YTD  
+13.33%
1 Year
  -74.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.180
1M High / 1M Low: 0.300 0.180
6M High / 6M Low: 0.470 0.079
High (YTD): 2024-04-08 0.470
Low (YTD): 2024-01-17 0.079
52W High: 2023-06-16 0.840
52W Low: 2023-10-31 0.067
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   0.242
Avg. volume 6M:   0.000
Avg. price 1Y:   0.315
Avg. volume 1Y:   207.843
Volatility 1M:   129.65%
Volatility 6M:   148.86%
Volatility 1Y:   139.52%
Volatility 3Y:   -