UC DIS.CERT. 09/24 CALL PINTEREST.../  DE000HD468M3  /

gettex
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:   -