UC WAR. CALL 12/24 MBG/ DE000HB55327 /
| 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: | - |
