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UniCredit Call 65 MBG 18.12.2024/  DE000HB55335  /

Frankfurt Zert./HVB
2024-06-03  6:30:17 PM Chg.-0.020 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.580EUR -3.33% 0.580
Bid Size: 100,000		 0.590
Ask Size: 100,000		 MERCEDES-BENZ GROUP ... 65.00 - 2024-12-18 Call
 

Master data

WKN: HB5533
Issuer: UniCredit
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-12-18
Issue date: 2022-04-04
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.54
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.14
Implied volatility: 0.25
Historic volatility: 0.20
Parity: 0.14
Time value: 0.49
Break-even: 71.30
Moneyness: 1.02
Premium: 0.07
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.61%
Delta: 0.62
Theta: -0.02
Omega: 6.58
Rho: 0.19
 

Quote data

Open: 0.640
High: 0.640
Low: 0.580
Previous Close: 0.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -20.55%
3 Months
  -44.76%
YTD  
+38.10%
1 Year
  -56.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.540
1M High / 1M Low: 0.860 0.540
6M High / 6M Low: 1.220 0.230
High (YTD): 2024-04-08 1.220
Low (YTD): 2024-01-22 0.230
52W High: 2023-06-16 1.610
52W Low: 2023-11-13 0.200
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   0.687
Avg. volume 1M:   476.190
Avg. price 6M:   0.676
Avg. volume 6M:   338.710
Avg. price 1Y:   0.767
Avg. volume 1Y:   228.346
Volatility 1M:   115.97%
Volatility 6M:   131.88%
Volatility 1Y:   120.95%
Volatility 3Y:   -