UC WAR. CALL 12/24 MBG/ DE000HB55319 /
| 6/18/2024 5:40:54 PM | Chg.-0.0100 | Bid6:19:56 PM | Ask6:19:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7000EUR | -1.41% | 0.6900 Bid Size: 100,000 |
0.7000 Ask Size: 100,000 |
MERCEDES-BENZ GROUP ... | 60.00 - | 12/18/2024 | Call |
Master data
| WKN: | HB5531 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 4/4/2022 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.63 |
|---|---|
| Intrinsic value: | 0.36 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | 0.36 |
| Time value: | 0.35 |
| Break-even: | 67.10 |
| Moneyness: | 1.06 |
| Premium: | 0.06 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.01 |
| Spread %: | 1.43% |
| Delta: | 0.70 |
| Theta: | -0.01 |
| Omega: | 6.23 |
| Rho: | 0.19 |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7100 |
| Low: | 0.7000 |
| Previous Close: | 0.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -36.94% | ||
| 3 Months | -50.00% | ||
| YTD | +4.48% | ||
| 1 Year | -64.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8400 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 1.0100 | 0.6900 |
| 6M High / 6M Low: | 1.6900 | 0.4100 |
| High (YTD): | 4/8/2024 | 1.6900 |
| Low (YTD): | 1/22/2024 | 0.4100 |
| 52W High: | 6/19/2023 | 1.9400 |
| 52W Low: | 10/31/2023 | 0.3500 |
| Avg. price 1W: | 0.7440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8671 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0343 | |
| Avg. volume 6M: | 4.8000 | |
| Avg. price 1Y: | 1.0505 | |
| Avg. volume 1Y: | 2.3529 | |
| Volatility 1M: | 76.75% | |
| Volatility 6M: | 105.35% | |
| Volatility 1Y: | 100.33% | |
| Volatility 3Y: | - |
