UniCredit Call 470 M4I 19.06.2024/  DE000HD564M9  /

Frankfurt Zert./HVB
6/6/2024  2:54:18 PM Chg.-0.029 Bid9:59:20 PM Ask6/6/2024 Underlying Strike price Expiration date Option type
0.011EUR -72.50% -
Bid Size: -
-
Ask Size: -
MASTERCARD INC.A DL-... 470.00 - 6/19/2024 Call
 

Master data

WKN: HD564M
Issuer: UniCredit
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 470.00 -
Maturity: 6/19/2024
Issue date: 4/30/2024
Last trading day: 6/7/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 278.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.66
Historic volatility: 0.14
Parity: -5.28
Time value: 0.15
Break-even: 471.50
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 233.33%
Delta: 0.09
Theta: -2.99
Omega: 25.63
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.011
Low: 0.001
Previous Close: 0.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.430 0.011
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   417.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -