UniCredit Call 90 MBG 18.06.2025/  DE000HC33272  /

EUWAX
2024-06-04  8:28:54 PM Chg.-0.004 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.059EUR -6.35% -
Bid Size: -
-
Ask Size: -
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: 0.063
High: 0.063
Low: 0.056
Previous Close: 0.063
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.49%
1 Month
  -41.00%
3 Months
  -63.13%
YTD
  -3.28%
1 Year
  -85.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.062
1M High / 1M Low: 0.120 0.058
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 0.510
52W Low: 2023-10-27 0.025
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:   96
Avg. price 1Y:   0.155
Avg. volume 1Y:   2,400
Volatility 1M:   142.90%
Volatility 6M:   172.92%
Volatility 1Y:   164.86%
Volatility 3Y:   -