UC WAR. PUT 05/24 M4I/ DE000HD2YCQ5 /
| 2024-04-30 9:41:52 PM | Chg.- | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0630EUR | - | 0.0660 Bid Size: 15,000 |
0.0850 Ask Size: 15,000 |
MASTERCARD INC.A DL-... | 400.00 - | 2024-05-15 | Put |
Master data
| WKN: | HD2YCQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 - |
| Maturity: | 2024-05-15 |
| Issue date: | 2024-02-22 |
| Last trading day: | 2024-05-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -485.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.15 |
| Parity: | -1.25 |
| Time value: | 0.09 |
| Break-even: | 399.15 |
| Moneyness: | 0.97 |
| Premium: | 0.03 |
| Premium p.a.: | 1.44 |
| Spread abs.: | 0.02 |
| Spread %: | 28.79% |
| Delta: | -0.14 |
| Theta: | -0.10 |
| Omega: | -65.86 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0180 |
|---|---|
| High: | 0.0630 |
| Low: | 0.0180 |
| Previous Close: | 0.0560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.35% | ||
|---|---|---|---|
| 1 Month | -47.50% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0680 | 0.0560 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0560 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0615 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1276 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 244.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
