UC DIS.CERT. 03/25 CALL PINTEREST INC A
/ DE000HD46900
UC DIS.CERT. 03/25 CALL PINTEREST.../ DE000HD46900 /
| 7/5/2024 9:46:47 AM |
Chg.0.0000 |
Bid7/5/2024 |
Ask7/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.8900EUR |
0.00% |
1.8200
Bid Size: 2,000 |
2.0000
Ask Size: 2,000 |
Pinterest Inc |
31.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD4690 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.88 |
| Intrinsic value: |
8.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
8.89 |
| Time value: |
-6.94 |
| Break-even: |
32.95 |
| Moneyness: |
1.29 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.06 |
| Spread %: |
3.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.8900 |
| High: |
1.8900 |
| Low: |
1.8900 |
| Previous Close: |
1.8900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.08% |
| 1 Month |
|
|
+4.42% |
| 3 Months |
|
|
+36.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.9500 |
1.8900 |
| 1M High / 1M Low: |
1.9500 |
1.8100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.9100 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.9100 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
