UniCredit Call 455 M4I 19.06.2024
/ DE000HD5C806
UniCredit Call 455 M4I 19.06.2024/ DE000HD5C806 /
| 2024-06-10 4:44:04 PM |
Chg.-0.250 |
Bid5:31:42 PM |
Ask5:31:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-65.79% |
0.170
Bid Size: 15,000 |
0.200
Ask Size: 15,000 |
MASTERCARD INC.A DL-... |
455.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD5C80 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
455.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
122.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.14 |
| Parity: |
-3.77 |
| Time value: |
0.34 |
| Break-even: |
458.40 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
44.17 |
| Spread abs.: |
0.02 |
| Spread %: |
6.25% |
| Delta: |
0.18 |
| Theta: |
-0.54 |
| Omega: |
21.80 |
| Rho: |
0.02 |
Quote data
| Open: |
0.210 |
| High: |
0.220 |
| Low: |
0.040 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-87.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.160 |
| 1M High / 1M Low: |
1.190 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.628 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
378.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
