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UniCredit Call 550 MA 19.06.2024/  DE000HC3J2T9  /

Frankfurt Zert./HVB
2024-05-15  7:39:04 PM Chg.0.000 Bid7:39:18 PM Ask- Underlying Strike price Expiration date Option type
0.035EUR 0.00% 0.034
Bid Size: 15,000		 -
Ask Size: -		 MasterCard Incorpora... 550.00 USD 2024-06-19 Call
 

Master data

WKN: HC3J2T
Issuer: UniCredit
Currency: EUR
Underlying: MasterCard Incorporated
Type: Warrant
Option type: Call
Strike price: 550.00 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: 1,135.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.15
Parity: -8.86
Time value: 0.04
Break-even: 508.97
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 6.41
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: -0.03
Omega: 29.00
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.035
Low: 0.009
Previous Close: 0.035
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month
  -46.97%
3 Months
  -81.58%
YTD
  -65.00%
1 Year
  -90.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.035
1M High / 1M Low: 0.075 0.031
6M High / 6M Low: 0.280 0.031
High (YTD): 2024-03-21 0.280
Low (YTD): 2024-05-02 0.031
52W High: 2023-09-04 0.410
52W Low: 2024-05-02 0.031
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.191
Avg. volume 1Y:   0.000
Volatility 1M:   167.57%
Volatility 6M:   235.72%
Volatility 1Y:   197.88%
Volatility 3Y:   -