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UniCredit Call 450 M4I 19.06.2024/  DE000HC3J2R3  /

Frankfurt Zert./HVB
2024-06-05  1:28:34 PM Chg.+0.050 Bid9:59:39 PM Ask2024-06-05 Underlying Strike price Expiration date Option type
0.370EUR +15.63% -
Bid Size: -		 -
Ask Size: -		 MASTERCARD INC.A DL-... 450.00 - 2024-06-19 Call
 

Master data

WKN: HC3J2R
Issuer: UniCredit
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 92.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.14
Parity: -3.27
Time value: 0.45
Break-even: 454.50
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 30.94
Spread abs.: 0.08
Spread %: 21.62%
Delta: 0.22
Theta: -0.63
Omega: 20.19
Rho: 0.02
 

Quote data

Open: 0.370
High: 0.400
Low: 0.360
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.14%
1 Month
  -72.39%
3 Months
  -88.96%
YTD
  -77.02%
1 Year
  -71.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.280
1M High / 1M Low: 1.540 0.280
6M High / 6M Low: 4.560 0.280
High (YTD): 2024-03-21 4.560
Low (YTD): 2024-06-03 0.280
52W High: 2024-03-21 4.560
52W Low: 2024-06-03 0.280
Avg. price 1W:   0.323
Avg. volume 1W:   0.000
Avg. price 1M:   0.891
Avg. volume 1M:   0.000
Avg. price 6M:   2.268
Avg. volume 6M:   0.000
Avg. price 1Y:   1.929
Avg. volume 1Y:   0.000
Volatility 1M:   308.35%
Volatility 6M:   192.09%
Volatility 1Y:   160.53%
Volatility 3Y:   -