UniCredit Call 550 M4I 19.06.2024/  DE000HC3J2T9  /

EUWAX
6/5/2024  4:30:58 PM Chg.0.000 Bid4:47:29 PM Ask4:47:29 PM Underlying Strike price Expiration date Option type
0.030EUR 0.00% 0.030
Bid Size: 15,000
-
Ask Size: -
MASTERCARD INC.A DL-... 550.00 - 6/19/2024 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: 6/19/2024
Issue date: 1/26/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,362.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.14
Parity: -14.13
Time value: 0.03
Break-even: 550.30
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.08
Omega: 21.85
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.030
Low: 0.002
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.09%
3 Months
  -83.33%
YTD
  -70.00%
1 Year
  -88.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.029
1M High / 1M Low: 0.039 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 3/21/2024 0.290
Low (YTD): 5/27/2024 0.001
52W High: 9/4/2023 0.410
52W Low: 5/27/2024 0.001
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.175
Avg. volume 1Y:   0.000
Volatility 1M:   3,547.17%
Volatility 6M:   1,470.62%
Volatility 1Y:   1,044.55%
Volatility 3Y:   -