UniCredit Call 30 PINS 19.06.2024
/ DE000HC72635
UniCredit Call 30 PINS 19.06.2024/ DE000HC72635 /
2024-05-10 2:24:27 PM |
Chg.+0.020 |
Bid9:55:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.190EUR |
+1.71% |
- Bid Size: - |
- Ask Size: - |
Pinterest Inc |
30.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC7263 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-05-30 |
Last trading day: |
2024-05-13 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.93 |
Intrinsic value: |
0.92 |
Implied volatility: |
2.51 |
Historic volatility: |
0.39 |
Parity: |
0.92 |
Time value: |
0.27 |
Break-even: |
41.90 |
Moneyness: |
1.31 |
Premium: |
0.07 |
Premium p.a.: |
6.40 |
Spread abs.: |
0.06 |
Spread %: |
5.31% |
Delta: |
0.79 |
Theta: |
-0.21 |
Omega: |
2.62 |
Rho: |
0.01 |
Quote data
Open: |
1.180 |
High: |
1.190 |
Low: |
1.170 |
Previous Close: |
1.170 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+2.59% |
3 Months |
|
|
+91.94% |
YTD |
|
|
+41.67% |
1 Year |
|
|
+283.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.190 |
1.160 |
6M High / 6M Low: |
1.190 |
0.420 |
High (YTD): |
2024-05-10 |
1.190 |
Low (YTD): |
2024-04-22 |
0.420 |
52W High: |
2024-05-10 |
1.190 |
52W Low: |
2023-10-27 |
0.260 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.173 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.731 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.563 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
9.47% |
Volatility 6M: |
|
192.28% |
Volatility 1Y: |
|
177.14% |
Volatility 3Y: |
|
- |