UC WAR. CALL 06/24 PFE/ DE000HC6V2K9 /
| 2024-06-05 9:40:17 PM | Chg.-0.0010 | Bid9:55:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -50.00% | 0.0010 Bid Size: 175,000 |
- Ask Size: - |
PFIZER INC. D... | 35.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC6V2K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PFIZER INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-19 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1,355.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.22 |
| Parity: | -0.79 |
| Time value: | 0.00 |
| Break-even: | 35.02 |
| Moneyness: | 0.77 |
| Premium: | 0.29 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.02 |
| Theta: | -0.01 |
| Omega: | 24.32 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -75.00% | ||
| 3 Months | -85.71% | ||
| YTD | -98.15% | ||
| 1 Year | -99.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0020 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0050 | 0.0010 |
| 6M High / 6M Low: | 0.0700 | 0.0010 |
| High (YTD): | 2024-01-03 | 0.0700 |
| Low (YTD): | 2024-05-31 | 0.0010 |
| 52W High: | 2023-06-13 | 0.6800 |
| 52W Low: | 2024-05-31 | 0.0010 |
| Avg. price 1W: | 0.0014 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0028 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0198 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1667 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 752.26% | |
| Volatility 6M: | 604.26% | |
| Volatility 1Y: | 437.80% | |
| Volatility 3Y: | - |
