UC WAR. CALL 06/24 PFE/ DE000HD1UTY3 /
| 2024-06-05 1:40:06 PM | Chg.-0.0100 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | -4.00% | 0.2400 Bid Size: 45,000 |
- Ask Size: 35,000 |
PFIZER INC. D... | 27.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD1UTY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PFIZER INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 27.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-01-15 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 1.15 |
| Historic volatility: | 0.22 |
| Parity: | 0.01 |
| Time value: | 0.24 |
| Break-even: | 29.50 |
| Moneyness: | 1.00 |
| Premium: | 0.09 |
| Premium p.a.: | 8.13 |
| Spread abs.: | 0.01 |
| Spread %: | 4.17% |
| Delta: | 0.55 |
| Theta: | -0.09 |
| Omega: | 6.00 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2400 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +100.00% | ||
|---|---|---|---|
| 1 Month | +118.18% | ||
| 3 Months | +100.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.1200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1723 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 291.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
