UniCredit Call 500 M4I 19.06.2024/  DE000HC3J2S1  /

EUWAX
2024-05-31  1:31:52 PM Chg.-0.013 Bid3:51:01 PM Ask3:51:01 PM Underlying Strike price Expiration date Option type
0.013EUR -50.00% 0.026
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: 0.013
Low: 0.001
Previous Close: 0.026
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.61%
1 Month
  -93.16%
3 Months
  -98.88%
YTD
  -97.11%
1 Year
  -97.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.001
1M High / 1M Low: 0.190 0.001
6M High / 6M Low: 1.510 0.001
High (YTD): 2024-03-21 1.510
Low (YTD): 2024-05-28 0.001
52W High: 2024-03-21 1.510
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.567
Avg. volume 6M:   0.000
Avg. price 1Y:   0.593
Avg. volume 1Y:   0.000
Volatility 1M:   8,477.27%
Volatility 6M:   3,485.89%
Volatility 1Y:   2,461.53%
Volatility 3Y:   -