UniCredit Call 37 PINS 19.06.2024
/ DE000HD468J9
UniCredit Call 37 PINS 19.06.2024/ DE000HD468J9 /
| 2024-05-29 7:26:18 PM |
Chg.+0.060 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
+2.73% |
2.250
Bid Size: 2,000 |
2.290
Ask Size: 2,000 |
Pinterest Inc |
37.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD468J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.17 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.39 |
| Parity: |
1.24 |
| Time value: |
0.99 |
| Break-even: |
39.23 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.04 |
| Spread %: |
1.83% |
| Delta: |
0.66 |
| Theta: |
-0.04 |
| Omega: |
11.29 |
| Rho: |
0.01 |
Quote data
| Open: |
2.090 |
| High: |
2.260 |
| Low: |
2.090 |
| Previous Close: |
2.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.15% |
| 1 Month |
|
|
+222.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.220 |
2.170 |
| 1M High / 1M Low: |
2.260 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.986 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
388.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
