UC WAR. CALL 06/24 PFE/ DE000HD0NTD4 /
| 2024-04-30 9:42:03 PM | Chg.0.0000 | Bid2024-04-30 | Ask2024-04-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0180EUR | 0.00% | 0.0170 Bid Size: 200,000 |
0.0220 Ask Size: 200,000 |
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: | 109.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.22 |
| Parity: | -0.50 |
| Time value: | 0.02 |
| Break-even: | 29.22 |
| Moneyness: | 0.83 |
| Premium: | 0.22 |
| Premium p.a.: | 3.30 |
| Spread abs.: | 0.01 |
| Spread %: | 29.41% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 14.06 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0180 |
|---|---|
| High: | 0.0180 |
| Low: | 0.0180 |
| Previous Close: | 0.0180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.77% | ||
|---|---|---|---|
| 1 Month | -77.78% | ||
| 3 Months | -83.64% | ||
| YTD | -91.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0260 | 0.0180 |
|---|---|---|
| 1M High / 1M Low: | 0.0750 | 0.0180 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-03 | 0.2600 |
| Low (YTD): | 2024-04-30 | 0.0180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0196 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0333 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
