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UniCredit Call 62.5 MBG 18.12.202.../  DE000HB55327  /

Frankfurt Zert./HVB
2024-06-14  7:39:41 PM Chg.0.000 Bid8:54:44 PM Ask8:54:44 PM Underlying Strike price Expiration date Option type
0.530EUR 0.00% 0.520
Bid Size: 60,000		 0.530
Ask Size: 60,000		 MERCEDES-BENZ GROUP ... 62.50 - 2024-12-18 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: 2024-12-18
Issue date: 2022-04-04
Last trading day: 2024-12-17
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: 0.560
High: 0.560
Low: 0.520
Previous Close: 0.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.70%
1 Month
  -45.92%
3 Months
  -54.70%
YTD     0.00%
1 Year
  -69.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.530
1M High / 1M Low: 0.980 0.530
6M High / 6M Low: 1.440 0.310
High (YTD): 2024-04-08 1.440
Low (YTD): 2024-01-22 0.310
52W High: 2023-06-16 1.790
52W Low: 2023-11-13 0.270
Avg. price 1W:   0.602
Avg. volume 1W:   0.000
Avg. price 1M:   0.730
Avg. volume 1M:   0.000
Avg. price 6M:   0.846
Avg. volume 6M:   0.000
Avg. price 1Y:   0.886
Avg. volume 1Y:   0.000
Volatility 1M:   84.89%
Volatility 6M:   116.38%
Volatility 1Y:   111.72%
Volatility 3Y:   -