UC WAR. CALL 06/24 M4I/ DE000HC3J2T9 /
| 5/29/2024 11:42:19 AM | Chg.-0.0190 | Bid1:00:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | -63.33% | 0.0170 Bid Size: 10,000 |
- 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: | 1,367.22 |
| 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: | 0.0020 |
|---|---|
| High: | 0.0110 |
| Low: | 0.0020 |
| Previous Close: | 0.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -68.57% | ||
|---|---|---|---|
| 1 Month | -73.81% | ||
| 3 Months | -95.93% | ||
| YTD | -91.54% | ||
| 1 Year | -96.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0350 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0420 | 0.0010 |
| 6M High / 6M Low: | 0.2900 | 0.0010 |
| High (YTD): | 3/21/2024 | 0.2900 |
| Low (YTD): | 5/27/2024 | 0.0010 |
| 52W High: | 9/4/2023 | 0.4200 |
| 52W Low: | 5/27/2024 | 0.0010 |
| Avg. price 1W: | 0.0260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0338 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1243 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1846 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 10,033.63% | |
| Volatility 6M: | 4,047.67% | |
| Volatility 1Y: | 2,847.38% | |
| Volatility 3Y: | - |
