UC WAR. CALL 06/24 M4I/ DE000HC3J2R3 /
2024-05-31 9:40:49 AM | Chg.-0.0500 | Bid11:28:04 AM | Ask11:28:04 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3700EUR | -11.90% | 0.3400 Bid Size: 10,000 |
0.3900 Ask Size: 10,000 |
MASTERCARD INC.A DL-... | 450.00 - | 2024-06-19 | Call |
Master data
WKN: | HC3J2R |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MASTERCARD INC.A DL-,0001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 450.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-01-26 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 94.92 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.46 |
Historic volatility: | 0.14 |
Parity: | -4.18 |
Time value: | 0.43 |
Break-even: | 454.30 |
Moneyness: | 0.91 |
Premium: | 0.11 |
Premium p.a.: | 6.82 |
Spread abs.: | 0.10 |
Spread %: | 30.30% |
Delta: | 0.19 |
Theta: | -0.31 |
Omega: | 18.28 |
Rho: | 0.04 |
Quote data
Open: | 0.4000 |
---|---|
High: | 0.4000 |
Low: | 0.3700 |
Previous Close: | 0.4200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -53.75% | ||
---|---|---|---|
1 Month | -77.58% | ||
3 Months | -90.41% | ||
YTD | -77.58% | ||
1 Year | -72.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8000 | 0.4200 |
---|---|---|
1M High / 1M Low: | 1.6500 | 0.4200 |
6M High / 6M Low: | 4.5400 | 0.4200 |
High (YTD): | 2024-03-21 | 4.5400 |
Low (YTD): | 2024-05-30 | 0.4200 |
52W High: | 2024-03-21 | 4.5400 |
52W Low: | 2024-05-30 | 0.4200 |
Avg. price 1W: | 0.5920 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0982 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.2975 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.9543 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 281.40% | |
Volatility 6M: | 179.41% | |
Volatility 1Y: | 150.25% | |
Volatility 3Y: | - |