UniCredit Call 550 MA 19.06.2024/  DE000HC3J2T9  /

EUWAX
2024-05-14  8:24:06 PM Chg.-0.003 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.035EUR -7.89% -
Bid Size: -
-
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: 1,116.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.15
Parity: -8.55
Time value: 0.04
Break-even: 510.01
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 5.48
Spread abs.: 0.00
Spread %: -2.56%
Delta: 0.03
Theta: -0.03
Omega: 29.77
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.036
Low: 0.009
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month
  -61.11%
3 Months
  -76.67%
YTD
  -65.00%
1 Year
  -90.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.034
1M High / 1M Low: 0.076 0.032
6M High / 6M Low: 0.290 0.032
High (YTD): 2024-03-21 0.290
Low (YTD): 2024-05-02 0.032
52W High: 2023-09-04 0.410
52W Low: 2024-05-02 0.032
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   0.192
Avg. volume 1Y:   0.000
Volatility 1M:   173.10%
Volatility 6M:   258.46%
Volatility 1Y:   206.07%
Volatility 3Y:   -