UC WAR. CALL 06/24 PINTEREST INC A
/ DE000HD3XAF2
UC WAR. CALL 06/24 PINTEREST INC .../ DE000HD3XAF2 /
| 2024-04-29 9:42:14 AM |
Chg.-0.0100 |
Bid2024-04-29 |
Ask2024-04-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1500EUR |
-6.25% |
0.1500
Bid Size: 10,000 |
0.1700
Ask Size: 10,000 |
Pinterest Inc |
38.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HD3XAF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.35 |
| Parity: |
-0.38 |
| Time value: |
0.17 |
| Break-even: |
37.19 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
2.12 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.37 |
| Theta: |
-0.03 |
| Omega: |
6.92 |
| Rho: |
0.01 |
Quote data
| Open: |
0.1500 |
| High: |
0.1500 |
| Low: |
0.1500 |
| Previous Close: |
0.1600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.1600 |
0.1300 |
| 1M High / 1M Low: |
0.2200 |
0.1300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1380 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1600 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
