UC WAR. CALL 12/24 MBG/ DE000HB7R1R3 /
| 06/11/2024 21:41:00 | Chg.-0.0930 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0370EUR | -71.54% | 0.0350 Bid Size: 45,000 |
0.0430 Ask Size: 45,000 |
MERCEDES-BENZ GROUP ... | 58.00 - | 18/12/2024 | Call |
Master data
| WKN: | HB7R1R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 58.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 22/06/2022 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 34.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.21 |
| Parity: | -0.21 |
| Time value: | 0.16 |
| Break-even: | 59.60 |
| Moneyness: | 0.96 |
| Premium: | 0.07 |
| Premium p.a.: | 0.75 |
| Spread abs.: | 0.07 |
| Spread %: | 77.78% |
| Delta: | 0.40 |
| Theta: | -0.03 |
| Omega: | 13.93 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0610 |
| Low: | 0.0200 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -75.33% | ||
|---|---|---|---|
| 1 Month | -87.24% | ||
| 3 Months | -89.12% | ||
| YTD | -95.38% | ||
| 1 Year | -92.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.1300 |
| 6M High / 6M Low: | 1.5700 | 0.1300 |
| High (YTD): | 08/04/2024 | 1.8800 |
| Low (YTD): | 05/11/2024 | 0.1300 |
| 52W High: | 08/04/2024 | 1.8800 |
| 52W Low: | 05/11/2024 | 0.1300 |
| Avg. price 1W: | 0.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2114 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6477 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8538 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 176.31% | |
| Volatility 6M: | 166.41% | |
| Volatility 1Y: | 138.63% | |
| Volatility 3Y: | - |
