UniCredit Call 29 PFE 19.06.2024
/ DE000HD0NTD4
UniCredit Call 29 PFE 19.06.2024/ DE000HD0NTD4 /
| 2024-05-22 9:27:58 AM |
Chg.-0.003 |
Bid10:48:20 AM |
Ask10:48:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-7.32% |
0.041
Bid Size: 90,000 |
0.046
Ask Size: 90,000 |
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: |
55.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.22 |
| Parity: |
-0.27 |
| Time value: |
0.05 |
| Break-even: |
29.47 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
3.38 |
| Spread abs.: |
0.01 |
| Spread %: |
11.90% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
13.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.041 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.71% |
| 1 Month |
|
|
+40.74% |
| 3 Months |
|
|
-62.00% |
| YTD |
|
|
-81.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.041 |
| 1M High / 1M Low: |
0.064 |
0.014 |
| 6M High / 6M Low: |
0.330 |
0.014 |
| High (YTD): |
2024-01-03 |
0.260 |
| Low (YTD): |
2024-04-25 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
546.19% |
| Volatility 6M: |
|
295.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
