UC WAR. CALL 06/24 M4I/ DE000HD5C7Z8 /
| 2024-06-10 11:42:09 AM | Chg.-0.0700 | Bid11:57:52 AM | Ask11:57:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1600EUR | -5.69% | 1.0000 Bid Size: 4,000 |
1.1300 Ask Size: 4,000 |
MASTERCARD INC.A DL-... | 440.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD5C7Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 440.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-05-07 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 35.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.78 |
| Historic volatility: | 0.14 |
| Parity: | -2.27 |
| Time value: | 1.17 |
| Break-even: | 451.70 |
| Moneyness: | 0.95 |
| Premium: | 0.08 |
| Premium p.a.: | 23.86 |
| Spread abs.: | 0.02 |
| Spread %: | 1.74% |
| Delta: | 0.36 |
| Theta: | -1.08 |
| Omega: | 12.79 |
| Rho: | 0.03 |
Quote data
| Open: | 1.2000 |
|---|---|
| High: | 1.2000 |
| Low: | 1.1600 |
| Previous Close: | 1.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.63% | ||
|---|---|---|---|
| 1 Month | -43.69% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2300 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 2.2500 | 0.7600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5057 | |
| Avg. volume 1M: | 19.0476 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
