UC WAR. CALL 06/24 M4I/ DE000HC3J2R3 /
| 2024-06-03 7:40:37 PM | Chg.-0.1300 | Bid9:22:23 PM | Ask9:22:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | -30.95% | 0.3200 Bid Size: 15,000 |
0.3300 Ask Size: 15,000 |
MASTERCARD INC.A DL-... | 450.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3J2R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 74.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.14 |
| Parity: | -3.81 |
| Time value: | 0.55 |
| Break-even: | 455.50 |
| Moneyness: | 0.92 |
| Premium: | 0.11 |
| Premium p.a.: | 8.90 |
| Spread abs.: | 0.01 |
| Spread %: | 1.85% |
| Delta: | 0.23 |
| Theta: | -0.43 |
| Omega: | 16.93 |
| Rho: | 0.04 |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.5300 |
| Low: | 0.2900 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -63.75% | ||
|---|---|---|---|
| 1 Month | -65.88% | ||
| 3 Months | -92.43% | ||
| YTD | -82.42% | ||
| 1 Year | -81.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 0.4200 |
| 6M High / 6M Low: | 4.5400 | 0.4200 |
| High (YTD): | 2024-03-21 | 4.5400 |
| Low (YTD): | 2024-05-31 | 0.4200 |
| 52W High: | 2024-03-21 | 4.5400 |
| 52W Low: | 2024-05-31 | 0.4200 |
| Avg. price 1W: | 0.5160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0529 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2971 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9541 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 240.27% | |
| Volatility 6M: | 178.70% | |
| Volatility 1Y: | 150.10% | |
| Volatility 3Y: | - |
