UC WAR. CALL 12/24 MBG/ DE000HB7R1T9 /
| 2024-06-06 1:41:44 PM | Chg.-0.0020 | Bid3:34:28 PM | Ask3:34:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0580EUR | -3.33% | 0.0560 Bid Size: 600,000 |
0.0610 Ask Size: 600,000 |
MERCEDES-BENZ GROUP ... | 82.00 - | 2024-12-18 | Call |
Master data
| WKN: | HB7R1T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 82.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 77.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | -1.64 |
| Time value: | 0.09 |
| Break-even: | 82.85 |
| Moneyness: | 0.80 |
| Premium: | 0.26 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.05 |
| Spread %: | 165.63% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 11.55 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.0600 |
| Low: | 0.0580 |
| Previous Close: | 0.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.94% | ||
|---|---|---|---|
| 1 Month | -55.38% | ||
| 3 Months | -71.00% | ||
| YTD | -10.77% | ||
| 1 Year | -88.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0730 | 0.0600 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0600 |
| 6M High / 6M Low: | 0.2800 | 0.0350 |
| High (YTD): | 2024-04-15 | 0.2800 |
| Low (YTD): | 2024-01-22 | 0.0350 |
| 52W High: | 2023-06-16 | 0.6700 |
| 52W Low: | 2024-01-22 | 0.0350 |
| Avg. price 1W: | 0.0662 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0964 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1222 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1987 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 173.51% | |
| Volatility 6M: | 181.31% | |
| Volatility 1Y: | 157.47% | |
| Volatility 3Y: | - |
