UniCredit Call 30 PFE/ DE000HD0BDS1 /
| 2024-06-05 12:42:56 PM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.036EUR | - | - Bid Size: - |
- Ask Size: - |
PFIZER INC. D... | 30.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD0BDS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PFIZER INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 62.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 3.38 |
| Historic volatility: | 0.23 |
| Parity: | -0.49 |
| Time value: | 0.04 |
| Break-even: | 30.40 |
| Moneyness: | 0.84 |
| Premium: | 0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 17.65% |
| Delta: | 0.18 |
| Theta: | -0.58 |
| Omega: | 11.30 |
| Rho: | 0.00 |
Quote data
| Open: | 0.036 |
|---|---|
| High: | 0.036 |
| Low: | 0.036 |
| Previous Close: | 0.036 |
| Turnover: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +71.43% | ||
| 3 Months | -37.93% | ||
| YTD | -77.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.040 | 0.008 |
| 6M High / 6M Low: | 0.210 | 0.008 |
| High (YTD): | 2024-01-03 | 0.210 |
| Low (YTD): | 2024-05-29 | 0.008 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.024 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.067 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,098.40% | |
| Volatility 6M: | 441.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
