UC WAR. CALL 12/24 MBG/  DE000HB55327  /

gettex Zertifikate
6/14/2024  9:40:20 PM Chg.-0.0100 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
0.5300EUR -1.85% 0.5200
Bid Size: 60,000
0.5300
Ask Size: 60,000
MERCEDES-BENZ GROUP ... 62.50 - 12/18/2024 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: 12/18/2024
Issue date: 4/4/2022
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.92
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.07
Implied volatility: 0.24
Historic volatility: 0.20
Parity: 0.07
Time value: 0.46
Break-even: 67.80
Moneyness: 1.01
Premium: 0.07
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 1.92%
Delta: 0.60
Theta: -0.01
Omega: 7.17
Rho: 0.17
 

Quote data

Open: 0.5500
High: 0.5500
Low: 0.5300
Previous Close: 0.5400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.70%
1 Month
  -46.46%
3 Months
  -54.70%
YTD     0.00%
1 Year
  -69.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6800 0.5300
1M High / 1M Low: 0.9900 0.5300
6M High / 6M Low: 1.4500 0.3200
High (YTD): 4/8/2024 1.4500
Low (YTD): 1/22/2024 0.3200
52W High: 6/16/2023 1.7900
52W Low: 10/31/2023 0.2700
Avg. price 1W:   0.6060
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7326
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8506
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.8920
Avg. volume 1Y:   0.0000
Volatility 1M:   85.14%
Volatility 6M:   114.18%
Volatility 1Y:   107.78%
Volatility 3Y:   -