UC DIS.CERT. 09/24 CALL PINTEREST INC A
/ DE000HD468M3
UC DIS.CERT. 09/24 CALL PINTEREST.../ DE000HD468M3 /
2024-07-05 9:46:21 AM |
Chg.0.0000 |
Bid10:30:07 AM |
Ask10:30:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.1300EUR |
0.00% |
2.0400 Bid Size: 2,000 |
2.2000 Ask Size: 2,000 |
Pinterest Inc |
33.00 - |
2024-09-18 |
Call |
Master data
WKN: |
HD468M |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
33.00 - |
Maturity: |
2024-09-18 |
Issue date: |
2024-03-27 |
Last trading day: |
2024-09-17 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
18.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.55 |
Intrinsic value: |
6.89 |
Implied volatility: |
- |
Historic volatility: |
0.39 |
Parity: |
6.89 |
Time value: |
-4.72 |
Break-even: |
35.17 |
Moneyness: |
1.21 |
Premium: |
-0.12 |
Premium p.a.: |
-0.46 |
Spread abs.: |
0.06 |
Spread %: |
2.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.1300 |
High: |
2.1300 |
Low: |
2.1300 |
Previous Close: |
2.1300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.18% |
1 Month |
|
|
+7.58% |
3 Months |
|
|
+65.12% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.2000 |
2.1200 |
1M High / 1M Low: |
2.2000 |
1.9800 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.1420 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.1405 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
22.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |