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UniCredit Call 67.5 MBG 18.12.202.../  DE000HB55343  /

Frankfurt Zert./HVB
2024-06-18  4:36:52 PM Chg.0.000 Bid5:17:42 PM Ask5:17:42 PM Underlying Strike price Expiration date Option type
0.290EUR 0.00% 0.280
Bid Size: 600,000		 0.290
Ask Size: 600,000		 MERCEDES-BENZ GROUP ... 67.50 - 2024-12-18 Call
 

Master data

WKN: HB5534
Issuer: UniCredit
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 67.50 -
Maturity: 2024-12-18
Issue date: 2022-04-04
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.20
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -0.39
Time value: 0.30
Break-even: 70.50
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.43
Theta: -0.01
Omega: 9.13
Rho: 0.12
 

Quote data

Open: 0.300
High: 0.300
Low: 0.290
Previous Close: 0.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.64%
1 Month
  -50.85%
3 Months
  -63.29%
YTD
  -9.38%
1 Year
  -79.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.290
1M High / 1M Low: 0.520 0.290
6M High / 6M Low: 1.010 0.170
High (YTD): 2024-04-08 1.010
Low (YTD): 2024-01-22 0.170
52W High: 2023-06-19 1.390
52W Low: 2023-11-13 0.150
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.410
Avg. volume 1M:   0.000
Avg. price 6M:   0.540
Avg. volume 6M:   0.000
Avg. price 1Y:   0.600
Avg. volume 1Y:   196.078
Volatility 1M:   105.32%
Volatility 6M:   136.87%
Volatility 1Y:   128.11%
Volatility 3Y:   -