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UniCredit Call 74 MBG 18.12.2024/  DE000HB553A9  /

Frankfurt Zert./HVB
2024-06-06  7:25:51 PM Chg.+0.010 Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.180EUR +5.88% 0.180
Bid Size: 90,000		 0.190
Ask Size: 90,000		 MERCEDES-BENZ GROUP ... 74.00 - 2024-12-18 Call
 

Master data

WKN: HB553A
Issuer: UniCredit
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 74.00 -
Maturity: 2024-12-18
Issue date: 2022-04-04
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.23
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -0.84
Time value: 0.21
Break-even: 76.10
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.32
Spread abs.: 0.05
Spread %: 31.25%
Delta: 0.31
Theta: -0.01
Omega: 9.73
Rho: 0.10
 

Quote data

Open: 0.180
High: 0.180
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -45.45%
3 Months
  -58.14%
YTD  
+12.50%
1 Year
  -77.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.360 0.170
6M High / 6M Low: 0.580 0.077
High (YTD): 2024-04-08 0.580
Low (YTD): 2024-01-22 0.077
52W High: 2023-06-16 1.040
52W Low: 2023-11-13 0.072
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   0.000
Avg. price 6M:   0.283
Avg. volume 6M:   0.000
Avg. price 1Y:   0.376
Avg. volume 1Y:   0.000
Volatility 1M:   131.72%
Volatility 6M:   161.97%
Volatility 1Y:   148.01%
Volatility 3Y:   -