UniCredit Call 500 M4I 19.06.2024
/ DE000HC3J2S1
UniCredit Call 500 M4I 19.06.2024/ DE000HC3J2S1 /
2024-05-31 3:50:56 PM |
Chg.0.000 |
Bid4:07:58 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.026EUR |
0.00% |
0.027 Bid Size: 15,000 |
- Ask Size: - |
MASTERCARD INC.A DL-... |
500.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3J2S |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MASTERCARD INC.A DL-,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
500.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-26 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1,569.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.14 |
Parity: |
-9.18 |
Time value: |
0.03 |
Break-even: |
500.26 |
Moneyness: |
0.82 |
Premium: |
0.23 |
Premium p.a.: |
48.83 |
Spread abs.: |
0.03 |
Spread %: |
2,500.00% |
Delta: |
0.02 |
Theta: |
-0.05 |
Omega: |
29.85 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.026 |
Low: |
0.001 |
Previous Close: |
0.026 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-18.75% |
1 Month |
|
|
-86.32% |
3 Months |
|
|
-97.82% |
YTD |
|
|
-94.22% |
1 Year |
|
|
-95.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.032 |
0.001 |
1M High / 1M Low: |
0.190 |
0.001 |
6M High / 6M Low: |
1.500 |
0.001 |
High (YTD): |
2024-03-21 |
1.500 |
Low (YTD): |
2024-05-27 |
0.001 |
52W High: |
2024-03-21 |
1.500 |
52W Low: |
2024-05-27 |
0.001 |
Avg. price 1W: |
|
0.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.056 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.561 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.589 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
8,137.77% |
Volatility 6M: |
|
3,343.52% |
Volatility 1Y: |
|
2,361.10% |
Volatility 3Y: |
|
- |