UC WAR. CALL 06/25 MBG/ DE000HC721P9 /
| 1/24/2025 9:40:00 PM | Chg.+0.0150 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0210EUR | +250.00% | 0.0010 Bid Size: 80,000 |
0.0380 Ask Size: 80,000 |
MERCEDES-BENZ GROUP ... | 75.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC721P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 5/30/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 149.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.24 |
| Parity: | -1.82 |
| Time value: | 0.04 |
| Break-even: | 75.38 |
| Moneyness: | 0.76 |
| Premium: | 0.33 |
| Premium p.a.: | 1.05 |
| Spread abs.: | 0.04 |
| Spread %: | 3,700.00% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 12.79 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0250 |
| Low: | 0.0010 |
| Previous Close: | 0.0060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +23.53% | ||
| 3 Months | -22.22% | ||
| YTD | +16.67% | ||
| 1 Year | -85.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0210 | 0.0060 |
|---|---|---|
| 1M High / 1M Low: | 0.0210 | 0.0010 |
| 6M High / 6M Low: | 0.1500 | 0.0010 |
| High (YTD): | 1/24/2025 | 0.0210 |
| Low (YTD): | 1/9/2025 | 0.0010 |
| 52W High: | 4/8/2024 | 0.6800 |
| 52W Low: | 1/9/2025 | 0.0010 |
| Avg. price 1W: | 0.0156 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0139 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0391 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2040 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 5,008.00% | |
| Volatility 6M: | 3,306.90% | |
| Volatility 1Y: | 2,357.78% | |
| Volatility 3Y: | - |