UC WAR. CALL 06/24 PINTEREST INC A
/ DE000HD3XAF2
UC WAR. CALL 06/24 PINTEREST INC .../ DE000HD3XAF2 /
| 15/05/2024 15:41:05 |
Chg.-0.0100 |
Bid16:33:17 |
Ask16:33:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4200EUR |
-2.33% |
0.4100
Bid Size: 8,000 |
0.4200
Ask Size: 8,000 |
Pinterest Inc |
38.00 USD |
19/06/2024 |
Call |
Master data
| WKN: |
HD3XAF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 USD |
| Maturity: |
19/06/2024 |
| Issue date: |
20/03/2024 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.39 |
| Parity: |
0.37 |
| Time value: |
0.06 |
| Break-even: |
39.44 |
| Moneyness: |
1.11 |
| Premium: |
0.01 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
0.83 |
| Theta: |
-0.02 |
| Omega: |
7.47 |
| Rho: |
0.03 |
Quote data
| Open: |
0.4300 |
| High: |
0.4300 |
| Low: |
0.4100 |
| Previous Close: |
0.4300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.64% |
| 1 Month |
|
|
+223.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4800 |
0.4100 |
| 1M High / 1M Low: |
0.4800 |
0.1300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4460 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2581 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
427.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
