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UniCredit Put 400 M4I 19.06.2024/  DE000HC3J2U7  /

Frankfurt Zert./HVB
2024-05-13  12:30:15 PM Chg.-0.032 Bid9:52:43 PM Ask- Underlying Strike price Expiration date Option type
0.037EUR -46.38% -
Bid Size: -		 -
Ask Size: -		 MASTERCARD INC.A DL-... 400.00 - 2024-06-19 Put
 

Master data

WKN: HC3J2U
Issuer: UniCredit
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-05-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -617.67
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.15
Parity: -2.00
Time value: 0.07
Break-even: 399.32
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 0.65
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.09
Theta: -0.03
Omega: -54.22
Rho: -0.04
 

Quote data

Open: 0.028
High: 0.037
Low: 0.028
Previous Close: 0.069
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -56.98%
1 Month
  -88.06%
3 Months
  -88.06%
YTD
  -96.61%
1 Year
  -99.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.037
1M High / 1M Low: 0.310 0.037
6M High / 6M Low: 2.180 0.037
High (YTD): 2024-01-05 1.300
Low (YTD): 2024-05-13 0.037
52W High: 2023-05-31 4.940
52W Low: 2024-05-13 0.037
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.697
Avg. volume 6M:   0.000
Avg. price 1Y:   1.908
Avg. volume 1Y:   0.000
Volatility 1M:   223.39%
Volatility 6M:   183.51%
Volatility 1Y:   149.81%
Volatility 3Y:   -