UC WAR. PUT 06/24 M4I/ DE000HC3J2U7 /
| 2024-05-13 11:41:26 AM | Chg.- | Bid1:00:36 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0370EUR | - | 0.0430 Bid Size: 10,000 |
- Ask Size: - |
MASTERCARD INC.A DL-... | 400.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC3J2U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| 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: | -1,146.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.12 |
| Historic volatility: | 0.15 |
| Parity: | -2.42 |
| Time value: | 0.04 |
| Break-even: | 399.63 |
| Moneyness: | 0.94 |
| Premium: | 0.06 |
| Premium p.a.: | 0.77 |
| Spread abs.: | -0.03 |
| Spread %: | -45.59% |
| Delta: | -0.05 |
| Theta: | -0.02 |
| Omega: | -60.06 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0290 |
|---|---|
| High: | 0.0370 |
| Low: | 0.0290 |
| Previous Close: | 0.0670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -62.63% | ||
|---|---|---|---|
| 1 Month | -87.24% | ||
| 3 Months | -90.51% | ||
| YTD | -96.64% | ||
| 1 Year | -99.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0990 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.0370 |
| 6M High / 6M Low: | 2.1900 | 0.0370 |
| High (YTD): | 2024-01-05 | 1.3100 |
| Low (YTD): | 2024-05-13 | 0.0370 |
| 52W High: | 2023-05-31 | 4.7600 |
| 52W Low: | 2024-05-13 | 0.0370 |
| Avg. price 1W: | 0.0786 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1856 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7203 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9213 | |
| Avg. volume 1Y: | 1.5686 | |
| Volatility 1M: | 219.76% | |
| Volatility 6M: | 167.85% | |
| Volatility 1Y: | 140.08% | |
| Volatility 3Y: | - |
