UniCredit Call 30 PFE 19.06.2024
/ DE000HD0BDS1
UniCredit Call 30 PFE 19.06.2024/ DE000HD0BDS1 /
| 2024-06-05 2:18:21 PM |
Chg.-0.003 |
Bid9:58:41 PM |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-7.89% |
-
Bid Size: - |
-
Ask Size: - |
PFIZER INC. D... |
30.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0BDS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PFIZER INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-06-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.08 |
| Historic volatility: |
0.23 |
| Parity: |
-0.39 |
| Time value: |
0.04 |
| Break-even: |
30.40 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
17.65% |
| Delta: |
0.20 |
| Theta: |
-0.08 |
| Omega: |
12.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.032 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+94.44% |
| 3 Months |
|
|
-57.83% |
| YTD |
|
|
-78.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.035 |
| 1M High / 1M Low: |
0.041 |
0.009 |
| 6M High / 6M Low: |
0.220 |
0.009 |
| High (YTD): |
2024-01-02 |
0.220 |
| Low (YTD): |
2024-05-29 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
995.65% |
| Volatility 6M: |
|
477.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
