UC WAR. CALL 06/24 M4I/ DE000HC3J2T9 /
| 5/15/2024 9:41:47 PM | Chg.-0.0020 | Bid9:54:22 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0350EUR | -5.41% | 0.0350 Bid Size: 15,000 |
- Ask Size: - |
MasterCard Incorpora... | 550.00 USD | 6/19/2024 | Call |
Master data
| WKN: | HC3J2T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 USD |
| Maturity: | 6/19/2024 |
| Issue date: | 1/26/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1,135.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.15 |
| Parity: | -8.86 |
| Time value: | 0.04 |
| Break-even: | 508.97 |
| Moneyness: | 0.83 |
| Premium: | 0.21 |
| Premium p.a.: | 6.41 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.03 |
| Theta: | -0.03 |
| Omega: | 29.00 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0090 |
|---|---|
| High: | 0.0350 |
| Low: | 0.0090 |
| Previous Close: | 0.0370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.26% | ||
|---|---|---|---|
| 1 Month | -52.05% | ||
| 3 Months | -82.50% | ||
| YTD | -73.08% | ||
| 1 Year | -90.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0400 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.0730 | 0.0320 |
| 6M High / 6M Low: | 0.2900 | 0.0320 |
| High (YTD): | 3/21/2024 | 0.2900 |
| Low (YTD): | 5/2/2024 | 0.0320 |
| 52W High: | 5/18/2023 | 0.4300 |
| 52W Low: | 5/2/2024 | 0.0320 |
| Avg. price 1W: | 0.0384 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0487 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1296 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1972 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 141.20% | |
| Volatility 6M: | 251.98% | |
| Volatility 1Y: | 203.99% | |
| Volatility 3Y: | - |
