UniCredit Call 29 PFE 19.06.2024
/ DE000HD0NTD4
UniCredit Call 29 PFE 19.06.2024/ DE000HD0NTD4 /
| 5/22/2024 8:31:03 AM |
Chg.+0.003 |
Bid8:32:49 AM |
Ask8:32:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+7.69% |
0.040
Bid Size: 45,000 |
0.046
Ask Size: 45,000 |
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: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
+44.83% |
| 3 Months |
|
|
-58.00% |
| YTD |
|
|
-79.00% |
| 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): |
1/2/2024 |
0.270 |
| Low (YTD): |
4/29/2024 |
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: |
|
- |
