UniCredit Call 440 M4I 19.06.2024
/ DE000HD5C7Z8
UniCredit Call 440 M4I 19.06.2024/ DE000HD5C7Z8 /
| 2024-06-10 9:43:46 AM |
Chg.-0.230 |
Bid10:11:08 AM |
Ask10:11:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
-17.97% |
0.870
Bid Size: 4,000 |
1.320
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: |
1.060 |
| High: |
1.060 |
| Low: |
1.050 |
| Previous Close: |
1.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+64.06% |
| 1 Month |
|
|
-48.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
0.640 |
| 1M High / 1M Low: |
2.270 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.468 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
