UC WAR. CALL 06/24 PFE/ DE000HD0NTD4 /
| 2024-06-05 1:40:13 PM | Chg.+0.0010 | Bid2:24:51 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0830EUR | +1.22% | 0.0830 Bid Size: 60,000 |
- Ask Size: 50,000 |
PFIZER INC. D... | 29.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD0NTD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PFIZER INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 29.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-11-13 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 31.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.74 |
| Historic volatility: | 0.22 |
| Parity: | -0.19 |
| Time value: | 0.09 |
| Break-even: | 29.85 |
| Moneyness: | 0.93 |
| Premium: | 0.10 |
| Premium p.a.: | 11.42 |
| Spread abs.: | 0.01 |
| Spread %: | 6.25% |
| Delta: | 0.35 |
| Theta: | -0.05 |
| Omega: | 11.13 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0850 |
|---|---|
| High: | 0.0850 |
| Low: | 0.0830 |
| Previous Close: | 0.0820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +207.41% | ||
|---|---|---|---|
| 1 Month | +118.42% | ||
| 3 Months | +45.61% | ||
| YTD | -60.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0820 | 0.0260 |
|---|---|---|
| 1M High / 1M Low: | 0.0940 | 0.0260 |
| 6M High / 6M Low: | 0.2600 | 0.0180 |
| High (YTD): | 2024-01-03 | 0.2600 |
| Low (YTD): | 2024-04-30 | 0.0180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0486 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0515 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1037 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 595.58% | |
| Volatility 6M: | 375.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
