UniCredit Call 540 M4I 19.06.2024
/ DE000HC8E0K2
UniCredit Call 540 M4I 19.06.2024/ DE000HC8E0K2 /
| 2024-05-02 1:15:01 PM |
Chg.-0.026 |
Bid9:42:35 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-53.06% |
-
Bid Size: - |
-
Ask Size: - |
MASTERCARD INC.A DL-... |
540.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC8E0K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-02 |
| Last trading day: |
2024-05-02 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1,087.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.15 |
| Parity: |
-11.58 |
| Time value: |
0.04 |
| Break-even: |
540.39 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
10.65 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.02 |
| Theta: |
-0.04 |
| Omega: |
24.26 |
| Rho: |
0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.023 |
| Low: |
0.005 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-77.00% |
| 3 Months |
|
|
-91.48% |
| YTD |
|
|
-84.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.110 |
0.023 |
| 6M High / 6M Low: |
0.410 |
0.023 |
| High (YTD): |
2024-03-21 |
0.410 |
| Low (YTD): |
2024-05-02 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.10% |
| Volatility 6M: |
|
238.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
