UC WAR. CALL 06/24 M4I/ DE000HD0B9P1 /
| 2024-06-05 1:41:24 PM | Chg.- | Bid2:17:44 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0160EUR | - | 0.0160 Bid Size: 10,000 |
- Ask Size: - |
MASTERCARD INC.A DL-... | 480.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD0B9P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 480.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-11-01 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2,455.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.14 |
| Parity: | -6.26 |
| Time value: | 0.02 |
| Break-even: | 480.17 |
| Moneyness: | 0.87 |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 240.00% |
| Delta: | 0.02 |
| Theta: | -0.07 |
| Omega: | 43.43 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0160 |
| Low: | 0.0010 |
| Previous Close: | 0.0280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.86% | ||
|---|---|---|---|
| 1 Month | -92.00% | ||
| 3 Months | -99.01% | ||
| YTD | -98.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0280 | 0.0160 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.0160 |
| 6M High / 6M Low: | 2.5100 | 0.0160 |
| High (YTD): | 2024-03-21 | 2.5100 |
| Low (YTD): | 2024-06-05 | 0.0160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1091 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0372 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 362.72% | |
| Volatility 6M: | 251.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
