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UniCredit Call 90 MBG 18.06.2025/  DE000HC33272  /

Frankfurt Zert./HVB
2024-06-04  6:22:15 PM Chg.-0.007 Bid7:06:33 PM Ask7:06:33 PM Underlying Strike price Expiration date Option type
0.056EUR -11.11% 0.057
Bid Size: 175,000		 0.062
Ask Size: 175,000		 MERCEDES-BENZ GROUP ... 90.00 - 2025-06-18 Call
 

Master data

WKN: HC3327
Issuer: UniCredit
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2025-06-18
Issue date: 2023-01-12
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 94.76
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.20
Parity: -2.37
Time value: 0.07
Break-even: 90.70
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.12
Theta: 0.00
Omega: 10.90
Rho: 0.07
 

Quote data

Open: 0.064
High: 0.064
Low: 0.054
Previous Close: 0.063
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -44.00%
3 Months
  -65.00%
YTD
  -8.20%
1 Year
  -86.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.061
1M High / 1M Low: 0.120 0.061
6M High / 6M Low: 0.210 0.032
High (YTD): 2024-04-15 0.210
Low (YTD): 2024-01-17 0.032
52W High: 2023-06-16 0.520
52W Low: 2024-01-17 0.032
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.158
Avg. volume 1Y:   3.922
Volatility 1M:   137.92%
Volatility 6M:   163.93%
Volatility 1Y:   151.23%
Volatility 3Y:   -