UniCredit Call 29 PFE 19.06.2024
/ DE000HD0NTD4
UniCredit Call 29 PFE 19.06.2024/ DE000HD0NTD4 /
| 2024-05-21 7:39:20 PM |
Chg.-0.008 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-17.02% |
0.043
Bid Size: 175,000 |
0.048
Ask Size: 175,000 |
PFIZER INC. D... |
29.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0NTD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PFIZER INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-06-18 |
| 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: |
0.039 |
| High: |
0.045 |
| Low: |
0.035 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.91% |
| 1 Month |
|
|
+34.48% |
| 3 Months |
|
|
-61.00% |
| YTD |
|
|
-80.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.039 |
| 1M High / 1M Low: |
0.066 |
0.015 |
| 6M High / 6M Low: |
0.330 |
0.015 |
| High (YTD): |
2024-01-02 |
0.270 |
| Low (YTD): |
2024-04-29 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
643.52% |
| Volatility 6M: |
|
331.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
