UniCredit Call 35 PFE 19.06.2024/  DE000HC6V2K9  /

EUWAX
2024-06-05  8:18:49 PM Chg.- Bid8:00:20 AM Ask8:00:20 AM Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 45,000
-
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: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -92.31%
YTD
  -98.04%
1 Year
  -99.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.070 0.001
High (YTD): 2024-01-03 0.070
Low (YTD): 2024-06-05 0.001
52W High: 2023-06-13 0.670
52W Low: 2024-06-05 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   260.870
Avg. price 6M:   0.018
Avg. volume 6M:   48
Avg. price 1Y:   0.162
Avg. volume 1Y:   23.438
Volatility 1M:   884.98%
Volatility 6M:   629.70%
Volatility 1Y:   456.34%
Volatility 3Y:   -