UniCredit Call 31 PINS 19.06.2024
/ DE000HD468F7
UniCredit Call 31 PINS 19.06.2024/ DE000HD468F7 /
2024-05-28 7:07:43 PM |
Chg.+0.02 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
2.26EUR |
+0.89% |
2.26 Bid Size: 2,000 |
- Ask Size: - |
Pinterest Inc |
31.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HD468F |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
31.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2024-03-27 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
17.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.24 |
Intrinsic value: |
7.15 |
Implied volatility: |
- |
Historic volatility: |
0.39 |
Parity: |
7.15 |
Time value: |
-4.91 |
Break-even: |
33.24 |
Moneyness: |
1.23 |
Premium: |
-0.13 |
Premium p.a.: |
-0.90 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.15 |
High: |
2.26 |
Low: |
2.15 |
Previous Close: |
2.24 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.10% |
1 Month |
|
|
+51.68% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.27 |
2.13 |
1M High / 1M Low: |
2.30 |
1.42 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
206.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |