UniCredit Call 460 M4I 19.06.2024
/ DE000HD58XK3
UniCredit Call 460 M4I 19.06.2024/ DE000HD58XK3 /
| 2024-06-04 9:59:00 AM |
Chg.+0.003 |
Bid10:26:03 AM |
Ask10:26:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+3.45% |
0.080
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
MASTERCARD INC.A DL-... |
460.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD58XK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
290.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.14 |
| Parity: |
-5.37 |
| Time value: |
0.14 |
| Break-even: |
461.40 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
21.05 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.09 |
| Theta: |
-0.19 |
| Omega: |
25.57 |
| Rho: |
0.01 |
Quote data
| Open: |
0.080 |
| High: |
0.090 |
| Low: |
0.080 |
| Previous Close: |
0.087 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.75% |
| 1 Month |
|
|
-83.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.087 |
| 1M High / 1M Low: |
0.900 |
0.087 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.139 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.543 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
