UniCredit Call 420 M4I 19.06.2024
/ DE000HC9BGP2
UniCredit Call 420 M4I 19.06.2024/ DE000HC9BGP2 /
| 2024-05-09 12:42:53 PM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.53EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MASTERCARD INC.A DL-... |
420.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC9BGP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-05-09 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.14 |
| Parity: |
-1.18 |
| Time value: |
3.55 |
| Break-even: |
455.50 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
7.23 |
| Spread abs.: |
-0.11 |
| Spread %: |
-3.01% |
| Delta: |
0.51 |
| Theta: |
-1.08 |
| Omega: |
5.82 |
| Rho: |
0.09 |
Quote data
| Open: |
3.52 |
| High: |
3.53 |
| Low: |
3.52 |
| Previous Close: |
3.47 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.62% |
| 3 Months |
|
|
-41.07% |
| YTD |
|
|
+17.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.74 |
2.66 |
| 6M High / 6M Low: |
7.06 |
2.25 |
| High (YTD): |
2024-03-21 |
7.06 |
| Low (YTD): |
2024-01-05 |
2.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.23% |
| Volatility 6M: |
|
117.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
