UniCredit Call 62.5 MBG 18.12.202.../  DE000HB55327  /

EUWAX
2024-06-04  5:43:10 PM Chg.-0.050 Bid6:13:22 PM Ask6:13:22 PM Underlying Strike price Expiration date Option type
0.690EUR -6.76% 0.690
Bid Size: 100,000
0.700
Ask Size: 100,000
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: 8.73
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.38
Implied volatility: 0.25
Historic volatility: 0.20
Parity: 0.38
Time value: 0.38
Break-even: 70.10
Moneyness: 1.06
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 1.33%
Delta: 0.70
Theta: -0.01
Omega: 6.12
Rho: 0.21
 

Quote data

Open: 0.720
High: 0.720
Low: 0.690
Previous Close: 0.740
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.39%
1 Month
  -27.37%
3 Months
  -42.98%
YTD  
+30.19%
1 Year
  -54.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.700
1M High / 1M Low: 1.120 0.680
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: 2023-10-31 0.260
Avg. price 1W:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   0.855
Avg. volume 1M:   0.000
Avg. price 6M:   0.837
Avg. volume 6M:   24
Avg. price 1Y:   0.915
Avg. volume 1Y:   23.529
Volatility 1M:   98.62%
Volatility 6M:   116.97%
Volatility 1Y:   108.23%
Volatility 3Y:   -