UC WAR. CALL 06/24 M4I/ DE000HC3J2T9 /
2024-05-15 1:41:05 PM | Chg.-0.0130 | Bid2:04:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0240EUR | -35.14% | 0.0250 Bid Size: 10,000 |
- Ask Size: - |
MasterCard Incorpora... | 550.00 USD | 2024-06-19 | Call |
Master data
WKN: | HC3J2T |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Warrant |
Option type: | Call |
Strike price: | 550.00 USD |
Maturity: | 2024-06-19 |
Issue date: | 2023-01-26 |
Last trading day: | 2024-06-18 |
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: | 0.0240 |
Low: | 0.0090 |
Previous Close: | 0.0370 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -38.46% | ||
---|---|---|---|
1 Month | -67.12% | ||
3 Months | -88.00% | ||
YTD | -81.54% | ||
1 Year | -93.68% | ||
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): | 2024-03-21 | 0.2900 |
Low (YTD): | 2024-05-02 | 0.0320 |
52W High: | 2023-05-18 | 0.4300 |
52W Low: | 2024-05-02 | 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: | - |