UC WAR. CALL 06/24 PFE/ DE000HD0NTD4 /
2024-05-15 9:41:42 PM | Chg.+0.0170 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0650EUR | +35.42% | 0.0600 Bid Size: 125,000 |
0.0650 Ask Size: 125,000 |
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: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 48.60 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.44 |
Historic volatility: | 0.23 |
Parity: | -0.28 |
Time value: | 0.05 |
Break-even: | 29.54 |
Moneyness: | 0.90 |
Premium: | 0.13 |
Premium p.a.: | 2.43 |
Spread abs.: | 0.01 |
Spread %: | 10.20% |
Delta: | 0.26 |
Theta: | -0.02 |
Omega: | 12.83 |
Rho: | 0.01 |
Quote data
Open: | 0.0480 |
---|---|
High: | 0.0660 |
Low: | 0.0480 |
Previous Close: | 0.0480 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +47.73% | ||
---|---|---|---|
1 Month | +132.14% | ||
3 Months | -45.83% | ||
YTD | -69.05% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0650 | 0.0420 |
---|---|---|
1M High / 1M Low: | 0.0650 | 0.0180 |
6M High / 6M Low: | 0.3400 | 0.0180 |
High (YTD): | 2024-01-03 | 0.2600 |
Low (YTD): | 2024-04-30 | 0.0180 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0496 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0338 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1297 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 567.65% | |
Volatility 6M: | 301.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |