UC WAR. CALL 12/24 MBG/ DE000HB55350 /
2024-09-20 9:40:48 PM | Chg.-0.0240 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0150EUR | -61.54% | 0.0110 Bid Size: 90,000 |
0.0190 Ask Size: 90,000 |
MERCEDES-BENZ GROUP ... | 69.00 - | 2024-12-18 | Call |
Master data
WKN: | HB5535 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 69.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2022-04-04 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 143.93 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.25 |
Historic volatility: | 0.21 |
Parity: | -1.00 |
Time value: | 0.04 |
Break-even: | 69.41 |
Moneyness: | 0.86 |
Premium: | 0.18 |
Premium p.a.: | 0.95 |
Spread abs.: | 0.04 |
Spread %: | 4,000.00% |
Delta: | 0.12 |
Theta: | -0.01 |
Omega: | 17.61 |
Rho: | 0.02 |
Quote data
Open: | 0.0050 |
---|---|
High: | 0.0150 |
Low: | 0.0050 |
Previous Close: | 0.0390 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -28.57% | ||
---|---|---|---|
1 Month | -83.70% | ||
3 Months | -93.75% | ||
YTD | -94.64% | ||
1 Year | -97.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0390 | 0.0150 |
---|---|---|
1M High / 1M Low: | 0.1200 | 0.0150 |
6M High / 6M Low: | 0.8900 | 0.0150 |
High (YTD): | 2024-04-08 | 0.8900 |
Low (YTD): | 2024-09-20 | 0.0150 |
52W High: | 2024-04-08 | 0.8900 |
52W Low: | 2024-09-20 | 0.0150 |
Avg. price 1W: | 0.0254 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0611 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3308 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.3426 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 357.02% | |
Volatility 6M: | 219.24% | |
Volatility 1Y: | 187.04% | |
Volatility 3Y: | - |