UniCredit Call 550 M4I 19.06.2024/  DE000HC3J2T9  /

Frankfurt Zert./HVB
2024-06-04  7:30:05 PM Chg.0.000 Bid2024-06-04 Ask- Underlying Strike price Expiration date Option type
0.029EUR 0.00% 0.029
Bid Size: 15,000
-
Ask Size: -
MASTERCARD INC.A DL-... 550.00 - 2024-06-19 Call
 

Master data

WKN: HC3J2T
Issuer: UniCredit
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,401.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.14
Parity: -14.37
Time value: 0.03
Break-even: 550.29
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.07
Omega: 21.68
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.030
Low: 0.002
Previous Close: 0.029
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -12.12%
3 Months
  -84.74%
YTD
  -71.00%
1 Year
  -89.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.029
1M High / 1M Low: 0.038 0.001
6M High / 6M Low: 0.280 0.001
High (YTD): 2024-03-21 0.280
Low (YTD): 2024-05-27 0.001
52W High: 2023-09-04 0.410
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.175
Avg. volume 1Y:   0.000
Volatility 1M:   10,277.84%
Volatility 6M:   4,031.02%
Volatility 1Y:   2,852.17%
Volatility 3Y:   -