UniCredit Call 35 PFE 19.06.2024/  DE000HC6V2K9  /

Frankfurt Zert./HVB
2024-05-31  7:27:24 PM Chg.0.000 Bid9:59:17 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.002
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: 2,603.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.22
Parity: -0.90
Time value: 0.00
Break-even: 35.01
Moneyness: 0.74
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 25.12
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month     0.00%
3 Months
  -85.71%
YTD
  -98.00%
1 Year
  -99.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.074 0.001
High (YTD): 2024-01-02 0.074
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-13 0.680
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   40
Avg. price 1Y:   0.168
Avg. volume 1Y:   19.531
Volatility 1M:   411.26%
Volatility 6M:   539.16%
Volatility 1Y:   394.75%
Volatility 3Y:   -