UC WAR. PUT 06/24 M4I/ DE000HD3PUY7 /
| 2024-06-03 9:42:21 PM | Chg.+0.0600 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | +6.74% | 0.8800 Bid Size: 10,000 |
0.8900 Ask Size: 10,000 |
MasterCard Incorpora... | 450.00 USD | 2024-06-19 | Put |
Master data
| WKN: | HD3PUY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 450.00 USD |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-03-14 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -57.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.59 |
|---|---|
| Intrinsic value: | 0.27 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.14 |
| Parity: | 0.27 |
| Time value: | 0.45 |
| Break-even: | 407.45 |
| Moneyness: | 1.01 |
| Premium: | 0.01 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.01 |
| Spread %: | 1.41% |
| Delta: | -0.54 |
| Theta: | -0.17 |
| Omega: | -31.17 |
| Rho: | -0.10 |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 1.0500 |
| Low: | 0.6300 |
| Previous Close: | 0.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.95% | ||
|---|---|---|---|
| 1 Month | -17.39% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9500 | 0.8800 |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.3400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6343 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 390.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
