UniCredit Call 38 PINS 19.06.2024
/ DE000HD3XAF2
UniCredit Call 38 PINS 19.06.2024/ DE000HD3XAF2 /
| 23/05/2024 11:34:37 |
Chg.0.000 |
Bid21:55:07 |
Ask23/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
38.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD3XAF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
20/03/2024 |
| Last trading day: |
23/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.39 |
| Parity: |
0.28 |
| Time value: |
0.09 |
| Break-even: |
41.70 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.03 |
| Spread %: |
8.82% |
| Delta: |
0.74 |
| Theta: |
-0.08 |
| Omega: |
8.21 |
| Rho: |
0.01 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.350 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-23.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.480 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
