UniCredit Call 30 PINS 19.03.2025
/ DE000HD468Z5
UniCredit Call 30 PINS 19.03.2025/ DE000HD468Z5 /
| 2024-06-05 3:19:06 PM |
Chg.-0.03 |
Bid4:11:59 PM |
Ask4:11:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
-1.65% |
1.83
Bid Size: 2,000 |
1.87
Ask Size: 2,000 |
Pinterest Inc |
30.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD468Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.79 |
| Intrinsic value: |
7.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
7.38 |
| Time value: |
-5.53 |
| Break-even: |
31.85 |
| Moneyness: |
1.25 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
2.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.75 |
| High: |
1.79 |
| Low: |
1.75 |
| Previous Close: |
1.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.28% |
| 1 Month |
|
|
+0.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.82 |
| 1M High / 1M Low: |
1.88 |
1.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
