UC WAR. CALL 12/24 MBG/ DE000HB55327 /
| 2024-09-20 9:41:02 PM | Chg.-0.0240 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0710EUR | -25.26% | 0.0650 Bid Size: 90,000 |
0.0730 Ask Size: 90,000 |
MERCEDES-BENZ GROUP ... | 62.50 - | 2024-12-18 | Call |
Master data
| WKN: | HB5532 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 62.50 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-04-04 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 61.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.21 |
| Parity: | -0.35 |
| Time value: | 0.10 |
| Break-even: | 63.46 |
| Moneyness: | 0.94 |
| Premium: | 0.08 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.04 |
| Spread %: | 71.43% |
| Delta: | 0.30 |
| Theta: | -0.01 |
| Omega: | 18.65 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0520 |
|---|---|
| High: | 0.0720 |
| Low: | 0.0520 |
| Previous Close: | 0.0950 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.00% | ||
|---|---|---|---|
| 1 Month | -73.70% | ||
| 3 Months | -87.76% | ||
| YTD | -86.60% | ||
| 1 Year | -93.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0950 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.0820 |
| 6M High / 6M Low: | 1.4500 | 0.0820 |
| High (YTD): | 2024-04-08 | 1.4500 |
| Low (YTD): | 2024-09-12 | 0.0820 |
| 52W High: | 2024-04-08 | 1.4500 |
| 52W Low: | 2024-09-12 | 0.0820 |
| Avg. price 1W: | 0.1070 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2257 | |
| Avg. volume 1M: | 67.9130 | |
| Avg. price 6M: | 0.6636 | |
| Avg. volume 6M: | 12.1085 | |
| Avg. price 1Y: | 0.6482 | |
| Avg. volume 1Y: | 6.1016 | |
| Volatility 1M: | 235.64% | |
| Volatility 6M: | 155.72% | |
| Volatility 1Y: | 141.86% | |
| Volatility 3Y: | - |
