UC WAR. CALL 12/24 MBG/ DE000HB55319 /
| 2024-08-08 1:40:25 PM | Chg.0.0000 | Bid1:48:17 PM | Ask1:48:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | 0.00% | 0.2600 Bid Size: 600,000 |
0.2700 Ask Size: 600,000 |
MERCEDES-BENZ GROUP ... | 60.00 - | 2024-12-18 | Call |
Master data
| WKN: | HB5531 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-04-04 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.20 |
| Parity: | -0.22 |
| Time value: | 0.26 |
| Break-even: | 62.60 |
| Moneyness: | 0.96 |
| Premium: | 0.08 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.01 |
| Spread %: | 4.00% |
| Delta: | 0.46 |
| Theta: | -0.01 |
| Omega: | 10.23 |
| Rho: | 0.09 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2700 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -66.67% | ||
| 3 Months | -78.40% | ||
| YTD | -59.70% | ||
| 1 Year | -81.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.8100 | 0.2400 |
| 6M High / 6M Low: | 1.6900 | 0.2400 |
| High (YTD): | 2024-04-08 | 1.6900 |
| Low (YTD): | 2024-08-06 | 0.2400 |
| 52W High: | 2024-04-08 | 1.6900 |
| 52W Low: | 2024-08-06 | 0.2400 |
| Avg. price 1W: | 0.2940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5713 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0372 | |
| Avg. volume 6M: | 4.7244 | |
| Avg. price 1Y: | 0.9083 | |
| Avg. volume 1Y: | 2.3438 | |
| Volatility 1M: | 157.59% | |
| Volatility 6M: | 111.60% | |
| Volatility 1Y: | 110.49% | |
| Volatility 3Y: | - |
