UC WAR. CALL 06/24 PFE/ DE000HD0NTD4 /
| 5/22/2024 8:00:51 AM | Chg.0.0000 | Bid5/22/2024 | Ask5/22/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0430EUR | 0.00% | 0.0420 Bid Size: 40,000 |
0.0480 Ask Size: 40,000 |
PFIZER INC. D... | 29.00 - | 6/19/2024 | Call |
Master data
| WKN: | HD0NTD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PFIZER INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 29.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 11/13/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 57.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.22 |
| Parity: | -0.27 |
| Time value: | 0.05 |
| Break-even: | 29.46 |
| Moneyness: | 0.91 |
| Premium: | 0.12 |
| Premium p.a.: | 3.23 |
| Spread abs.: | 0.01 |
| Spread %: | 12.20% |
| Delta: | 0.25 |
| Theta: | -0.02 |
| Omega: | 14.05 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0430 |
|---|---|
| High: | 0.0430 |
| Low: | 0.0430 |
| Previous Close: | 0.0430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.85% | ||
|---|---|---|---|
| 1 Month | +48.28% | ||
| 3 Months | -57.00% | ||
| YTD | -79.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0650 | 0.0430 |
|---|---|---|
| 1M High / 1M Low: | 0.0650 | 0.0180 |
| 6M High / 6M Low: | 0.3400 | 0.0180 |
| High (YTD): | 1/3/2024 | 0.2600 |
| Low (YTD): | 4/30/2024 | 0.0180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0544 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0391 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1217 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 570.43% | |
| Volatility 6M: | 303.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
