UniCredit Call 80 MBG 18.12.2024/  DE000HB553C5  /

EUWAX
2024-06-07  8:39:17 PM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.066EUR -13.16% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 80.00 - 2024-12-18 Call
 

Master data

WKN: HB553C
Issuer: UniCredit
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-12-18
Issue date: 2022-04-04
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 90.43
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.20
Parity: -1.49
Time value: 0.07
Break-even: 80.72
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 10.77%
Delta: 0.14
Theta: -0.01
Omega: 12.91
Rho: 0.05
 

Quote data

Open: 0.073
High: 0.073
Low: 0.062
Previous Close: 0.076
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.53%
1 Month
  -58.75%
3 Months
  -68.57%
YTD
  -16.46%
1 Year
  -89.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.066
1M High / 1M Low: 0.170 0.066
6M High / 6M Low: 0.330 0.037
High (YTD): 2024-04-15 0.330
Low (YTD): 2024-01-22 0.037
52W High: 2023-06-16 0.750
52W Low: 2023-10-31 0.035
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.147
Avg. volume 6M:   240
Avg. price 1Y:   0.222
Avg. volume 1Y:   175.781
Volatility 1M:   163.88%
Volatility 6M:   185.27%
Volatility 1Y:   165.38%
Volatility 3Y:   -