UC WAR. CALL 06/26 MBG/ DE000HD27RE3 /
| 1/24/2025 9:41:06 PM | Chg.+0.0900 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3100EUR | +7.38% | 1.3000 Bid Size: 40,000 |
1.3100 Ask Size: 40,000 |
MERCEDES-BENZ GROUP ... | 45.00 - | 6/17/2026 | Call |
Master data
| WKN: | HD27RE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 1/26/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.47 |
|---|---|
| Intrinsic value: | 1.18 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 1.18 |
| Time value: | 0.13 |
| Break-even: | 58.10 |
| Moneyness: | 1.26 |
| Premium: | 0.02 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.01 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2400 |
|---|---|
| High: | 1.4000 |
| Low: | 1.2400 |
| Previous Close: | 1.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.08% | ||
|---|---|---|---|
| 1 Month | +29.70% | ||
| 3 Months | -7.75% | ||
| YTD | +21.30% | ||
| 1 Year | -22.02% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3100 | 1.2200 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 0.9800 |
| 6M High / 6M Low: | 1.9600 | 0.9100 |
| High (YTD): | 1/24/2025 | 1.3100 |
| Low (YTD): | 1/3/2025 | 0.9800 |
| 52W High: | 4/8/2024 | 3.1600 |
| 52W Low: | 11/13/2024 | 0.9100 |
| Avg. price 1W: | 1.2680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1642 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3356 | |
| Avg. volume 6M: | 61.4444 | |
| Avg. price 1Y: | 1.8968 | |
| Avg. volume 1Y: | 43.1304 | |
| Volatility 1M: | 102.05% | |
| Volatility 6M: | 87.24% | |
| Volatility 1Y: | 71.43% | |
| Volatility 3Y: | - |