UC WAR. CALL 06/24 M4I/ DE000HD0B9P1 /
| 5/29/2024 11:41:59 AM | Chg.-0.0210 | Bid12:01:13 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0080EUR | -72.41% | 0.0070 Bid Size: 10,000 |
- Ask Size: - |
MASTERCARD INC.A DL-... | 480.00 - | 6/19/2024 | 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: | 6/19/2024 |
| Issue date: | 11/1/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 494.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.14 |
| Parity: | -6.98 |
| Time value: | 0.08 |
| Break-even: | 480.83 |
| Moneyness: | 0.85 |
| Premium: | 0.17 |
| Premium p.a.: | 14.84 |
| Spread abs.: | 0.05 |
| Spread %: | 167.74% |
| Delta: | 0.05 |
| Theta: | -0.10 |
| Omega: | 26.29 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0080 |
| Low: | 0.0010 |
| Previous Close: | 0.0290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -93.85% | ||
|---|---|---|---|
| 1 Month | -98.64% | ||
| 3 Months | -99.61% | ||
| YTD | -99.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0290 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.0290 |
| 6M High / 6M Low: | 2.5100 | 0.0290 |
| High (YTD): | 3/21/2024 | 2.5100 |
| Low (YTD): | 5/28/2024 | 0.0290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0822 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2039 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0603 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 391.73% | |
| Volatility 6M: | 244.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
