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UniCredit Call 450 M4I 19.06.2024/  DE000HC3J2R3  /

EUWAX
2024-05-31  8:27:29 PM Chg.-0.030 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.370EUR -7.50% -
Bid Size: -		 -
Ask Size: -		 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: 0.330
High: 0.370
Low: 0.310
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.95%
1 Month
  -77.98%
3 Months
  -90.08%
YTD
  -77.30%
1 Year
  -71.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.400
1M High / 1M Low: 1.680 0.400
6M High / 6M Low: 4.600 0.400
High (YTD): 2024-03-21 4.600
Low (YTD): 2024-05-30 0.400
52W High: 2024-03-21 4.600
52W Low: 2024-05-30 0.400
Avg. price 1W:   0.626
Avg. volume 1W:   0.000
Avg. price 1M:   1.094
Avg. volume 1M:   0.000
Avg. price 6M:   2.288
Avg. volume 6M:   0.000
Avg. price 1Y:   1.943
Avg. volume 1Y:   0.000
Volatility 1M:   300.34%
Volatility 6M:   182.33%
Volatility 1Y:   152.71%
Volatility 3Y:   -