UC WAR. PUT 01/25 M4I/ DE000HC3J344 /
| 9/5/2024 9:40:12 AM | Chg.-0.0400 | Bid10:26:31 AM | Ask10:26:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | -11.11% | 0.3200 Bid Size: 10,000 |
0.4000 Ask Size: 10,000 |
MASTERCARD INC.A DL-... | 400.00 - | 1/15/2025 | Put |
Master data
| WKN: | HC3J34 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 1/26/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -117.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.14 |
| Parity: | -3.60 |
| Time value: | 0.37 |
| Break-even: | 396.30 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.02 |
| Spread %: | 5.71% |
| Delta: | -0.15 |
| Theta: | -0.03 |
| Omega: | -18.02 |
| Rho: | -0.25 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.3200 |
| Low: | 0.2900 |
| Previous Close: | 0.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -76.98% | ||
| 3 Months | -63.64% | ||
| YTD | -84.47% | ||
| 1 Year | -90.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 1.3900 | 0.2900 |
| 6M High / 6M Low: | 1.3900 | 0.2900 |
| High (YTD): | 1/5/2024 | 2.3500 |
| Low (YTD): | 9/2/2024 | 0.2900 |
| 52W High: | 10/27/2023 | 5.1000 |
| 52W Low: | 9/2/2024 | 0.2900 |
| Avg. price 1W: | 0.3400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5704 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8650 | |
| Avg. volume 6M: | 62.0155 | |
| Avg. price 1Y: | 1.7197 | |
| Avg. volume 1Y: | 31.2500 | |
| Volatility 1M: | 177.58% | |
| Volatility 6M: | 196.53% | |
| Volatility 1Y: | 153.21% | |
| Volatility 3Y: | - |
