UniCredit Call 43 PINS 19.06.2024/  DE000HD5DEZ9  /

EUWAX
5/31/2024  8:22:19 PM Chg.-0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.045EUR -18.18% -
Bid Size: -
-
Ask Size: -
Pinterest Inc 43.00 - 6/19/2024 Call
 

Master data

WKN: HD5DEZ
Issuer: UniCredit
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 43.00 -
Maturity: 6/19/2024
Issue date: 5/8/2024
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.71
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.39
Parity: -0.48
Time value: 0.06
Break-even: 43.63
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 13.46
Spread abs.: 0.01
Spread %: 12.50%
Delta: 0.22
Theta: -0.04
Omega: 13.45
Rho: 0.00
 

Quote data

Open: 0.043
High: 0.047
Low: 0.042
Previous Close: 0.055
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.82%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.045
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -