UniCredit Call 480 M4I 19.06.2024
/ DE000HD0B9P1
UniCredit Call 480 M4I 19.06.2024/ DE000HD0B9P1 /
| 2024-06-04 11:49:16 AM |
Chg.-0.020 |
Bid11:54:28 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-76.92% |
0.006
Bid Size: 10,000 |
-
Ask Size: - |
MASTERCARD INC.A DL-... |
480.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0B9P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1,504.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.14 |
| Parity: |
-7.37 |
| Time value: |
0.03 |
| Break-even: |
480.27 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
57.47 |
| Spread abs.: |
0.00 |
| Spread %: |
-6.90% |
| Delta: |
0.02 |
| Theta: |
-0.06 |
| Omega: |
34.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.006 |
| Low: |
0.001 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.57% |
| 1 Month |
|
|
-96.47% |
| 3 Months |
|
|
-99.63% |
| YTD |
|
|
-99.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.025 |
| 1M High / 1M Low: |
0.250 |
0.025 |
| 6M High / 6M Low: |
2.520 |
0.025 |
| High (YTD): |
2024-03-21 |
2.520 |
| Low (YTD): |
2024-05-31 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.021 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
432.72% |
| Volatility 6M: |
|
259.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
