UC WAR. CALL 06/24 M4I/ DE000HC3J2Q5 /
| 2024-05-13 11:40:09 AM | Chg.- | Bid1:04:37 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.640EUR | - | 5.640 Bid Size: 4,000 |
- Ask Size: - |
MASTERCARD INC.A DL-... | 400.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3J2Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.35 |
|---|---|
| Intrinsic value: | 1.19 |
| Implied volatility: | 1.47 |
| Historic volatility: | 0.14 |
| Parity: | 1.19 |
| Time value: | 4.43 |
| Break-even: | 456.20 |
| Moneyness: | 1.03 |
| Premium: | 0.11 |
| Premium p.a.: | 9.25 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.60 |
| Theta: | -1.55 |
| Omega: | 4.40 |
| Rho: | 0.08 |
Quote data
| Open: | 5.550 |
|---|---|
| High: | 5.640 |
| Low: | 5.550 |
| Previous Close: | 5.500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +26.74% | ||
| 3 Months | -27.60% | ||
| YTD | +33.97% | ||
| 1 Year | +71.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.640 | 4.450 |
| 6M High / 6M Low: | 8.730 | 3.390 |
| High (YTD): | 2024-03-21 | 8.730 |
| Low (YTD): | 2024-01-05 | 3.670 |
| 52W High: | 2024-03-21 | 8.730 |
| 52W Low: | 2023-10-27 | 1.860 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.167 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.886 | |
| Avg. volume 6M: | 1.145 | |
| Avg. price 1Y: | 4.670 | |
| Avg. volume 1Y: | 1.050 | |
| Volatility 1M: | 45.83% | |
| Volatility 6M: | 93.97% | |
| Volatility 1Y: | 92.47% | |
| Volatility 3Y: | - |
