UniCredit Call 460 M4I 19.06.2024/  DE000HD58XK3  /

Frankfurt Zert./HVB
2024-06-10  12:19:12 PM Chg.-0.150 Bid1:08:19 PM Ask1:08:19 PM Underlying Strike price Expiration date Option type
0.070EUR -68.18% 0.090
Bid Size: 10,000
0.190
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: 208.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.14
Parity: -4.27
Time value: 0.20
Break-even: 462.00
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 61.04
Spread abs.: 0.02
Spread %: 11.11%
Delta: 0.12
Theta: -0.39
Omega: 25.87
Rho: 0.01
 

Quote data

Open: 0.080
High: 0.090
Low: 0.010
Previous Close: 0.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.54%
1 Month
  -90.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 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:   0.141
Avg. volume 1W:   0.000
Avg. price 1M:   0.440
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   426.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -