UniCredit Call 35 PINS 19.06.2024
/ DE000HC7KM35
UniCredit Call 35 PINS 19.06.2024/ DE000HC7KM35 /
| 2024-05-09 12:59:36 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
35.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7KM3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-05-09 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
1.80 |
| Historic volatility: |
0.39 |
| Parity: |
0.32 |
| Time value: |
0.44 |
| Break-even: |
42.60 |
| Moneyness: |
1.09 |
| Premium: |
0.11 |
| Premium p.a.: |
7.91 |
| Spread abs.: |
0.03 |
| Spread %: |
4.11% |
| Delta: |
0.67 |
| Theta: |
-0.16 |
| Omega: |
3.35 |
| Rho: |
0.01 |
Quote data
| Open: |
0.720 |
| High: |
0.730 |
| Low: |
0.720 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+35.19% |
| 3 Months |
|
|
+78.05% |
| YTD |
|
|
+32.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.730 |
0.540 |
| 6M High / 6M Low: |
0.810 |
0.200 |
| High (YTD): |
2024-02-08 |
0.810 |
| Low (YTD): |
2024-04-22 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.52% |
| Volatility 6M: |
|
247.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
