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UniCredit Call 450 M4I 19.06.2024/  DE000HC3J2R3  /

EUWAX
2024-05-28  8:47:08 AM Chg.- Bid9:00:55 AM Ask9:00:55 AM Underlying Strike price Expiration date Option type
0.730EUR - 0.410
Bid Size: 8,000		 0.480
Ask Size: 8,000		 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: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.66
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.14
Parity: -3.46
Time value: 0.82
Break-even: 458.20
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 4.09
Spread abs.: 0.10
Spread %: 13.89%
Delta: 0.28
Theta: -0.40
Omega: 14.19
Rho: 0.07
 

Quote data

Open: 0.730
High: 0.730
Low: 0.730
Previous Close: 0.720
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.67%
1 Month
  -62.18%
3 Months
  -80.43%
YTD
  -55.21%
1 Year
  -56.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 0.720
1M High / 1M Low: 1.930 0.720
6M High / 6M Low: 4.600 0.720
High (YTD): 2024-03-21 4.600
Low (YTD): 2024-05-27 0.720
52W High: 2024-03-21 4.600
52W Low: 2023-10-27 0.670
Avg. price 1W:   0.872
Avg. volume 1W:   0.000
Avg. price 1M:   1.198
Avg. volume 1M:   0.000
Avg. price 6M:   2.310
Avg. volume 6M:   0.000
Avg. price 1Y:   1.952
Avg. volume 1Y:   0.000
Volatility 1M:   281.35%
Volatility 6M:   174.77%
Volatility 1Y:   148.28%
Volatility 3Y:   -