UC WAR. CALL 06/24 M4I/ DE000HC3J2S1 /
2024-06-11 9:40:09 AM | Chg.-0.0110 | Bid11:59:42 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0010EUR | -91.67% | 0.0010 Bid Size: 10,000 |
- 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: | 3,478.22 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.52 |
Historic volatility: | 0.14 |
Parity: | -8.26 |
Time value: | 0.01 |
Break-even: | 500.12 |
Moneyness: | 0.83 |
Premium: | 0.20 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.01 |
Theta: | -0.06 |
Omega: | 38.65 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0010 |
Low: | 0.0010 |
Previous Close: | 0.0120 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -96.43% | ||
---|---|---|---|
1 Month | -98.78% | ||
3 Months | -99.89% | ||
YTD | -99.80% | ||
1 Year | -99.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0280 | 0.0120 |
---|---|---|
1M High / 1M Low: | 0.0820 | 0.0010 |
6M High / 6M Low: | 1.4900 | 0.0010 |
High (YTD): | 2024-03-21 | 1.4900 |
Low (YTD): | 2024-05-27 | 0.0010 |
52W High: | 2024-03-21 | 1.4900 |
52W Low: | 2024-05-27 | 0.0010 |
Avg. price 1W: | 0.0200 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0389 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5578 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.5871 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 8,536.25% | |
Volatility 6M: | 3,344.27% | |
Volatility 1Y: | 2,365.52% | |
Volatility 3Y: | - |