UC WAR. CALL 06/24 PFE/ DE000HD5J5M3 /
| 6/3/2024 1:40:25 PM | Chg.+0.0040 | Bid2:34:19 PM | Ask2:34:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0610EUR | +7.02% | 0.0530 Bid Size: 80,000 |
0.0580 Ask Size: 80,000 |
PFIZER INC. D... | 28.50 - | 6/19/2024 | Call |
Master data
| WKN: | HD5J5M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PFIZER INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.50 - |
| Maturity: | 6/19/2024 |
| Issue date: | 5/13/2024 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 37.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.22 |
| Parity: | -0.21 |
| Time value: | 0.07 |
| Break-even: | 29.21 |
| Moneyness: | 0.93 |
| Premium: | 0.11 |
| Premium p.a.: | 8.98 |
| Spread abs.: | 0.01 |
| Spread %: | 7.58% |
| Delta: | 0.32 |
| Theta: | -0.04 |
| Omega: | 11.91 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0680 |
|---|---|
| High: | 0.0680 |
| Low: | 0.0610 |
| Previous Close: | 0.0570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.68% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0880 | 0.0400 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0554 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
