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UniCredit Call 500 MA 19.06.2024/  DE000HC3J2S1  /

Frankfurt Zert./HVB
2024-05-15  9:32:38 AM Chg.-0.006 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.040EUR -13.04% 0.040
Bid Size: 10,000		 0.150
Ask Size: 10,000		 MasterCard Incorpora... 500.00 USD 2024-06-19 Call
 

Master data

WKN: HC3J2S
Issuer: UniCredit
Currency: EUR
Underlying: MasterCard Incorporated
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 499.02
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -3.91
Time value: 0.09
Break-even: 464.15
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 1.49
Spread abs.: 0.01
Spread %: 19.72%
Delta: 0.08
Theta: -0.05
Omega: 38.89
Rho: 0.03
 

Quote data

Open: 0.030
High: 0.040
Low: 0.030
Previous Close: 0.046
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -41.18%
1 Month
  -90.91%
3 Months
  -95.92%
YTD
  -91.11%
1 Year
  -95.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.046
1M High / 1M Low: 0.480 0.046
6M High / 6M Low: 1.500 0.046
High (YTD): 2024-03-21 1.500
Low (YTD): 2024-05-14 0.046
52W High: 2024-03-21 1.500
52W Low: 2024-05-14 0.046
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   0.591
Avg. volume 6M:   0.000
Avg. price 1Y:   0.625
Avg. volume 1Y:   0.000
Volatility 1M:   285.08%
Volatility 6M:   240.32%
Volatility 1Y:   196.04%
Volatility 3Y:   -