UC WAR. CALL 05/24 M4I/ DE000HD4D674 /
2024-04-30 9:41:53 PM | Chg.-0.0050 | Bid9:53:12 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0280EUR | -15.15% | 0.0270 Bid Size: 15,000 |
- Ask Size: - |
MASTERCARD INC.A DL-... | 510.00 - | 2024-05-15 | Call |
Master data
WKN: | HD4D67 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MASTERCARD INC.A DL-,0001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 510.00 - |
Maturity: | 2024-05-15 |
Issue date: | 2024-04-04 |
Last trading day: | 2024-05-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1,566.76 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.45 |
Historic volatility: | 0.15 |
Parity: | -8.70 |
Time value: | 0.03 |
Break-even: | 510.27 |
Moneyness: | 0.83 |
Premium: | 0.21 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.02 |
Theta: | -0.07 |
Omega: | 31.63 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0320 |
Low: | 0.0010 |
Previous Close: | 0.0330 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -67.82% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.0870 | 0.0280 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |