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UniCredit Call 40 PINS 19.06.2024/  DE000HC72643  /

Frankfurt Zert./HVB
2024-06-05  1:31:03 PM Chg.-0.030 Bid9:50:51 PM Ask2024-06-05 Underlying Strike price Expiration date Option type
0.130EUR -18.75% -
Bid Size: -		 -
Ask Size: -		 Pinterest Inc 40.00 - 2024-06-19 Call
 

Master data

WKN: HC7264
Issuer: UniCredit
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-19
Issue date: 2023-05-30
Last trading day: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.22
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.08
Implied volatility: 0.36
Historic volatility: 0.39
Parity: 0.08
Time value: 0.07
Break-even: 41.50
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.71
Spread abs.: -0.01
Spread %: -6.25%
Delta: 0.65
Theta: -0.05
Omega: 17.67
Rho: 0.01
 

Quote data

Open: 0.130
High: 0.130
Low: 0.120
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -58.06%
3 Months
  -27.78%
YTD
  -62.86%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.320 0.130
6M High / 6M Low: 0.540 0.087
High (YTD): 2024-02-06 0.540
Low (YTD): 2024-04-23 0.087
52W High: 2024-02-06 0.540
52W Low: 2024-04-23 0.087
Avg. price 1W:   0.153
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   0.000
Avg. price 6M:   0.245
Avg. volume 6M:   0.000
Avg. price 1Y:   0.213
Avg. volume 1Y:   0.000
Volatility 1M:   206.61%
Volatility 6M:   245.39%
Volatility 1Y:   217.47%
Volatility 3Y:   -