UC WAR. CALL 06/25 MBG/ DE000HC33256 /
| 24/01/2025 21:42:35 | Chg.+0.0100 | Bid24/01/2025 | Ask24/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | +34.48% | 0.0340 Bid Size: 80,000 |
0.0390 Ask Size: 80,000 |
MERCEDES-BENZ GROUP ... | 70.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC3325 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 12/01/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 145.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.24 |
| Parity: | -1.32 |
| Time value: | 0.04 |
| Break-even: | 70.39 |
| Moneyness: | 0.81 |
| Premium: | 0.24 |
| Premium p.a.: | 0.72 |
| Spread abs.: | 0.01 |
| Spread %: | 14.71% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 15.03 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0260 |
|---|---|
| High: | 0.0540 |
| Low: | 0.0260 |
| Previous Close: | 0.0290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | +25.81% | ||
| 3 Months | -42.65% | ||
| YTD | +18.18% | ||
| 1 Year | -85.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0420 | 0.0290 |
|---|---|---|
| 1M High / 1M Low: | 0.0420 | 0.0200 |
| 6M High / 6M Low: | 0.2600 | 0.0200 |
| High (YTD): | 20/01/2025 | 0.0420 |
| Low (YTD): | 09/01/2025 | 0.0200 |
| 52W High: | 08/04/2024 | 0.9500 |
| 52W Low: | 09/01/2025 | 0.0200 |
| Avg. price 1W: | 0.0370 | |
| Avg. volume 1W: | 8,000 | |
| Avg. price 1M: | 0.0331 | |
| Avg. volume 1M: | 2,105.2632 | |
| Avg. price 6M: | 0.0826 | |
| Avg. volume 6M: | 476.1905 | |
| Avg. price 1Y: | 0.3189 | |
| Avg. volume 1Y: | 239.6838 | |
| Volatility 1M: | 338.52% | |
| Volatility 6M: | 243.08% | |
| Volatility 1Y: | 189.81% | |
| Volatility 3Y: | - |