UniCredit Call 32 PFE 19.06.2024
/ DE000HD0NTE2
UniCredit Call 32 PFE 19.06.2024/ DE000HD0NTE2 /
| 2024-05-15 7:40:42 PM |
Chg.+0.001 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+16.67% |
0.007
Bid Size: 175,000 |
0.014
Ask Size: 175,000 |
PFIZER INC. D... |
32.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0NTE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PFIZER INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
154.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.23 |
| Parity: |
-0.58 |
| Time value: |
0.02 |
| Break-even: |
32.17 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
7.36 |
| Spread abs.: |
0.01 |
| Spread %: |
88.89% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
15.52 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.009 |
| Low: |
0.004 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-83.72% |
| YTD |
|
|
-93.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.006 |
| 1M High / 1M Low: |
0.011 |
0.003 |
| 6M High / 6M Low: |
0.200 |
0.003 |
| High (YTD): |
2024-01-02 |
0.150 |
| Low (YTD): |
2024-04-25 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
720.86% |
| Volatility 6M: |
|
362.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
