UC WAR. CALL 12/24 MBG/ DE000HB55319 /
| 13/09/2024 08:00:13 | Chg.0.0000 | Bid09:26:27 | Ask09:26:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | 0.00% | 0.1700 Bid Size: 600,000 |
0.1800 Ask Size: 600,000 |
MERCEDES-BENZ GROUP ... | 60.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 04/04/2022 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 30.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.21 |
| Parity: | -0.43 |
| Time value: | 0.18 |
| Break-even: | 61.80 |
| Moneyness: | 0.93 |
| Premium: | 0.11 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.04 |
| Spread %: | 28.57% |
| Delta: | 0.35 |
| Theta: | -0.02 |
| Omega: | 10.93 |
| Rho: | 0.05 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1500 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.44% | ||
|---|---|---|---|
| 1 Month | -37.50% | ||
| 3 Months | -78.57% | ||
| YTD | -77.61% | ||
| 1 Year | -86.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.1500 |
| 6M High / 6M Low: | 1.6900 | 0.1500 |
| High (YTD): | 08/04/2024 | 1.6900 |
| Low (YTD): | 12/09/2024 | 0.1500 |
| 52W High: | 08/04/2024 | 1.6900 |
| 52W Low: | 12/09/2024 | 0.1500 |
| Avg. price 1W: | 0.2000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3704 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8797 | |
| Avg. volume 6M: | 4.6512 | |
| Avg. price 1Y: | 0.8227 | |
| Avg. volume 1Y: | 2.3438 | |
| Volatility 1M: | 217.76% | |
| Volatility 6M: | 132.20% | |
| Volatility 1Y: | 126.03% | |
| Volatility 3Y: | - |
