UC WAR. CALL 12/24 MBG/ DE000HB553C5 /
| 6/6/2024 11:41:19 AM | Chg.-0.0020 | Bid12:48:32 PM | Ask12:48:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0770EUR | -2.53% | 0.0720 Bid Size: 600,000 |
0.0770 Ask Size: 600,000 |
MERCEDES-BENZ GROUP ... | 80.00 - | 12/18/2024 | Call |
Master data
| WKN: | HB553C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 4/4/2022 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 59.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | -1.44 |
| Time value: | 0.11 |
| Break-even: | 81.10 |
| Moneyness: | 0.82 |
| Premium: | 0.24 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.05 |
| Spread %: | 83.33% |
| Delta: | 0.18 |
| Theta: | -0.01 |
| Omega: | 10.99 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0790 |
|---|---|
| High: | 0.0790 |
| Low: | 0.0770 |
| Previous Close: | 0.0790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | -54.71% | ||
| 3 Months | -67.92% | ||
| YTD | -4.94% | ||
| 1 Year | -86.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0780 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0780 |
| 6M High / 6M Low: | 0.3400 | 0.0430 |
| High (YTD): | 4/8/2024 | 0.3400 |
| Low (YTD): | 1/22/2024 | 0.0430 |
| 52W High: | 6/16/2023 | 0.7500 |
| 52W Low: | 1/22/2024 | 0.0430 |
| Avg. price 1W: | 0.0878 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1253 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1523 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2340 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 153.76% | |
| Volatility 6M: | 175.80% | |
| Volatility 1Y: | 154.14% | |
| Volatility 3Y: | - |
