UniCredit Call 29 PFE 19.06.2024
/ DE000HD0NTD4
UniCredit Call 29 PFE 19.06.2024/ DE000HD0NTD4 /
| 2024-06-04 6:22:16 PM |
Chg.+0.003 |
Bid7:15:10 PM |
Ask7:15:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
+4.55% |
0.081
Bid Size: 100,000 |
0.086
Ask Size: 100,000 |
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: |
36.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.22 |
| Parity: |
-0.21 |
| Time value: |
0.07 |
| Break-even: |
29.74 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
10.80 |
| Spread abs.: |
0.01 |
| Spread %: |
7.25% |
| Delta: |
0.32 |
| Theta: |
-0.05 |
| Omega: |
11.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.068 |
| High: |
0.088 |
| Low: |
0.068 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+130.00% |
| 1 Month |
|
|
+115.63% |
| 3 Months |
|
|
+46.81% |
| YTD |
|
|
-65.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.023 |
| 1M High / 1M Low: |
0.088 |
0.023 |
| 6M High / 6M Low: |
0.270 |
0.015 |
| High (YTD): |
2024-01-02 |
0.270 |
| Low (YTD): |
2024-04-29 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
679.00% |
| Volatility 6M: |
|
409.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
