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UniCredit Call 80 MBG 18.12.2024/  DE000HB553C5  /

Frankfurt Zert./HVB
2024-06-06  7:28:45 PM Chg.+0.004 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
0.078EUR +5.41% 0.076
Bid Size: 90,000		 0.083
Ask Size: 90,000		 MERCEDES-BENZ GROUP ... 80.00 - 2024-12-18 Call
 

Master data

WKN: HB553C
Issuer: UniCredit
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-12-18
Issue date: 2022-04-04
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 59.62
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -1.44
Time value: 0.11
Break-even: 81.10
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.49
Spread abs.: 0.05
Spread %: 83.33%
Delta: 0.18
Theta: -0.01
Omega: 10.99
Rho: 0.06
 

Quote data

Open: 0.075
High: 0.079
Low: 0.071
Previous Close: 0.074
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -51.25%
3 Months
  -66.09%
YTD
  -2.50%
1 Year
  -86.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.095 0.074
1M High / 1M Low: 0.180 0.074
6M High / 6M Low: 0.330 0.037
High (YTD): 2024-04-08 0.330
Low (YTD): 2024-01-22 0.037
52W High: 2023-06-16 0.750
52W Low: 2024-01-22 0.037
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.147
Avg. volume 6M:   0.000
Avg. price 1Y:   0.228
Avg. volume 1Y:   0.000
Volatility 1M:   152.02%
Volatility 6M:   178.53%
Volatility 1Y:   158.86%
Volatility 3Y:   -