UC WAR. PUT 12/24 M4I/ DE000HC3J2Z6 /
| 10/10/2024 11:41:48 AM | Chg.- | Bid10/10/2024 | Ask10/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | - | 0.1300 Bid Size: 10,000 |
- Ask Size: 10,000 |
MASTERCARD INC.A DL-... | 400.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC3J2Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/26/2023 |
| Last trading day: | 10/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -233.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.14 |
| Parity: | -8.98 |
| Time value: | 0.21 |
| Break-even: | 397.90 |
| Moneyness: | 0.82 |
| Premium: | 0.19 |
| Premium p.a.: | 4.46 |
| Spread abs.: | 0.04 |
| Spread %: | 23.53% |
| Delta: | -0.07 |
| Theta: | -0.12 |
| Omega: | -15.17 |
| Rho: | -0.03 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1100 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -80.60% | ||
| YTD | -93.33% | ||
| 1 Year | -95.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 1.2500 | 0.1300 |
| High (YTD): | 1/5/2024 | 2.2200 |
| Low (YTD): | 10/10/2024 | 0.1300 |
| 52W High: | 11/13/2023 | 3.1100 |
| 52W Low: | 10/10/2024 | 0.1300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 0.5661 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0594 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 244.03% | |
| Volatility 1Y: | 179.28% | |
| Volatility 3Y: | - |
