UC WAR. CALL 12/24 MBG/ DE000HB55335 /
| 6/18/2024 9:41:13 PM | Chg.-0.0100 | Bid6/18/2024 | Ask6/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | -2.44% | 0.4000 Bid Size: 70,000 |
0.4100 Ask Size: 70,000 |
MERCEDES-BENZ GROUP ... | 65.00 - | 12/18/2024 | Call |
Master data
| WKN: | HB5533 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 4/4/2022 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.20 |
| Parity: | -0.14 |
| Time value: | 0.41 |
| Break-even: | 69.10 |
| Moneyness: | 0.98 |
| Premium: | 0.09 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.01 |
| Spread %: | 2.50% |
| Delta: | 0.52 |
| Theta: | -0.01 |
| Omega: | 8.12 |
| Rho: | 0.15 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4100 |
| Low: | 0.4000 |
| Previous Close: | 0.4100 |
| Turnover: | 400 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.08% | ||
|---|---|---|---|
| 1 Month | -46.67% | ||
| 3 Months | -58.76% | ||
| YTD | -4.76% | ||
| 1 Year | -75.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.4000 |
| 6M High / 6M Low: | 1.2200 | 0.2400 |
| High (YTD): | 4/8/2024 | 1.2200 |
| Low (YTD): | 1/22/2024 | 0.2400 |
| 52W High: | 6/19/2023 | 1.5700 |
| 52W Low: | 11/13/2023 | 0.2000 |
| Avg. price 1W: | 0.4400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5419 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6852 | |
| Avg. volume 6M: | 279.7040 | |
| Avg. price 1Y: | 0.7347 | |
| Avg. volume 1Y: | 300.2863 | |
| Volatility 1M: | 99.44% | |
| Volatility 6M: | 128.01% | |
| Volatility 1Y: | 119.02% | |
| Volatility 3Y: | - |
