UniCredit Call 400 M4I 19.06.2024
/ DE000HC3J2Q5
UniCredit Call 400 M4I 19.06.2024/ DE000HC3J2Q5 /
| 2024-05-13 12:20:56 PM |
Chg.+0.190 |
Bid9:59:40 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.640EUR |
+3.49% |
-
Bid Size: - |
-
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: |
7.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
1.54 |
| Implied volatility: |
1.20 |
| Historic volatility: |
0.14 |
| Parity: |
1.54 |
| Time value: |
4.10 |
| Break-even: |
456.40 |
| Moneyness: |
1.04 |
| Premium: |
0.10 |
| Premium p.a.: |
3.77 |
| Spread abs.: |
0.02 |
| Spread %: |
0.36% |
| Delta: |
0.61 |
| Theta: |
-1.09 |
| Omega: |
4.50 |
| Rho: |
0.12 |
Quote data
| Open: |
5.590 |
| High: |
5.670 |
| Low: |
5.550 |
| Previous Close: |
5.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.08% |
| 3 Months |
|
|
-26.94% |
| YTD |
|
|
+34.61% |
| 1 Year |
|
|
+65.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.760 |
4.310 |
| 6M High / 6M Low: |
8.770 |
3.410 |
| High (YTD): |
2024-03-21 |
8.770 |
| Low (YTD): |
2024-01-05 |
3.670 |
| 52W High: |
2024-03-21 |
8.770 |
| 52W Low: |
2023-10-27 |
1.910 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.797 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.616 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
131.86% |
| Volatility 6M: |
|
93.18% |
| Volatility 1Y: |
|
94.18% |
| Volatility 3Y: |
|
- |
