UC WAR. CALL 12/24 MBG/ DE000HB55327 /
| 20/09/2024 21:41:02 | Chg.-0.0240 | Bid21:59:11 | Ask21:59:11 | 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 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 04/04/2022 |
| Last trading day: | 17/12/2024 |
| 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 | -77.81% | ||
| 3 Months | -86.85% | ||
| YTD | -86.60% | ||
| 1 Year | -92.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0710 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.0710 |
| 6M High / 6M Low: | 1.4500 | 0.0710 |
| High (YTD): | 08/04/2024 | 1.4500 |
| Low (YTD): | 20/09/2024 | 0.0710 |
| 52W High: | 08/04/2024 | 1.4500 |
| 52W Low: | 20/09/2024 | 0.0710 |
| Avg. price 1W: | 0.1012 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2170 | |
| Avg. volume 1M: | 67.9130 | |
| Avg. price 6M: | 0.6544 | |
| Avg. volume 6M: | 12.1085 | |
| Avg. price 1Y: | 0.6445 | |
| Avg. volume 1Y: | 6.1016 | |
| Volatility 1M: | 233.23% | |
| Volatility 6M: | 159.06% | |
| Volatility 1Y: | 143.79% | |
| Volatility 3Y: | - |
