UniCredit Call 550 M4I 19.06.2024/  DE000HC3J2T9  /

EUWAX
29/05/2024  08:49:16 Chg.-0.001 Bid09:30:06 Ask09:30:06 Underlying Strike price Expiration date Option type
0.002EUR -33.33% 0.008
Bid Size: 10,000
-
Ask Size: -
MASTERCARD INC.A DL-... 550.00 - 19/06/2024 Call
 

Master data

WKN: HC3J2T
Issuer: UniCredit
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 19/06/2024
Issue date: 26/01/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,367.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.14
Parity: -13.98
Time value: 0.03
Break-even: 550.30
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.05
Omega: 22.10
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -94.29%
1 Month
  -95.35%
3 Months
  -99.20%
YTD
  -98.00%
1 Year
  -99.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.001
1M High / 1M Low: 0.043 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 21/03/2024 0.290
Low (YTD): 27/05/2024 0.001
52W High: 04/09/2023 0.410
52W Low: 27/05/2024 0.001
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.179
Avg. volume 1Y:   0.000
Volatility 1M:   1,870.50%
Volatility 6M:   792.04%
Volatility 1Y:   565.05%
Volatility 3Y:   -