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UniCredit Call 67.5 MBG 18.12.202.../  DE000HB55343  /

EUWAX
19/06/2024  17:13:18 Chg.+0.010 Bid17:57:14 Ask17:57:14 Underlying Strike price Expiration date Option type
0.300EUR +3.45% 0.290
Bid Size: 175,000		 0.300
Ask Size: 175,000		 MERCEDES-BENZ GROUP ... 67.50 - 18/12/2024 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: 18/12/2024
Issue date: 04/04/2022
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.17
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -0.40
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: 9.09
Rho: 0.12
 

Quote data

Open: 0.290
High: 0.300
Low: 0.290
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -49.15%
3 Months
  -64.29%
YTD
  -6.25%
1 Year
  -78.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.280
1M High / 1M Low: 0.520 0.280
6M High / 6M Low: 1.010 0.170
High (YTD): 08/04/2024 1.010
Low (YTD): 22/01/2024 0.170
52W High: 19/06/2023 1.390
52W Low: 13/11/2023 0.150
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.404
Avg. volume 1M:   126.818
Avg. price 6M:   0.540
Avg. volume 6M:   70.320
Avg. price 1Y:   0.597
Avg. volume 1Y:   229.648
Volatility 1M:   115.20%
Volatility 6M:   137.47%
Volatility 1Y:   127.80%
Volatility 3Y:   -