UC WAR. PUT 01/25 M4I/ DE000HC3J344 /
| 10/8/2024 9:40:49 PM | Chg.-0.0300 | Bid9:57:27 PM | Ask9:57:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | -11.54% | 0.2200 Bid Size: 20,000 |
0.2400 Ask Size: 20,000 |
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: | -159.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.15 |
| Parity: | -4.77 |
| Time value: | 0.28 |
| Break-even: | 397.20 |
| Moneyness: | 0.89 |
| Premium: | 0.11 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.02 |
| Spread %: | 7.69% |
| Delta: | -0.12 |
| Theta: | -0.04 |
| Omega: | -18.45 |
| Rho: | -0.15 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2000 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -42.50% | ||
| 3 Months | -71.95% | ||
| YTD | -88.84% | ||
| 1 Year | -93.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.2300 |
| 6M High / 6M Low: | 1.3900 | 0.2300 |
| High (YTD): | 1/5/2024 | 2.3500 |
| Low (YTD): | 10/1/2024 | 0.2300 |
| 52W High: | 10/27/2023 | 5.1000 |
| 52W Low: | 10/1/2024 | 0.2300 |
| Avg. price 1W: | 0.2460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2690 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7438 | |
| Avg. volume 6M: | 61.5385 | |
| Avg. price 1Y: | 1.4344 | |
| Avg. volume 1Y: | 31.3725 | |
| Volatility 1M: | 107.94% | |
| Volatility 6M: | 198.83% | |
| Volatility 1Y: | 155.80% | |
| Volatility 3Y: | - |
