UniCredit Call 470 M4I 13.11.2024
/ DE000HD8LMN5
UniCredit Call 470 M4I 13.11.2024/ DE000HD8LMN5 /
| 10/22/2024 2:44:48 PM |
Chg.- |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.32EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MASTERCARD INC.A DL-... |
470.00 - |
11/13/2024 |
Call |
Master data
| WKN: |
HD8LMN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
470.00 - |
| Maturity: |
11/13/2024 |
| Issue date: |
9/10/2024 |
| Last trading day: |
10/22/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
1.19 |
| Historic volatility: |
0.14 |
| Parity: |
0.31 |
| Time value: |
4.10 |
| Break-even: |
514.10 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
9.32 |
| Spread abs.: |
0.12 |
| Spread %: |
2.80% |
| Delta: |
0.56 |
| Theta: |
-1.64 |
| Omega: |
5.99 |
| Rho: |
0.08 |
Quote data
| Open: |
4.36 |
| High: |
4.36 |
| Low: |
4.32 |
| Previous Close: |
4.55 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+56.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.70 |
2.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
