UC DIS.CERT. 12/24 CALL PINTEREST INC A
/ DE000HD468T8
UC DIS.CERT. 12/24 CALL PINTEREST.../ DE000HD468T8 /
| 08/11/2024 15:46:22 |
Chg.-0.8000 |
Bid16:40:29 |
Ask16:40:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.6500EUR |
-55.17% |
0.5400
Bid Size: 6,000 |
0.5700
Ask Size: 6,000 |
Pinterest Inc |
31.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD468T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
27/03/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
22.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.35 |
| Parity: |
0.43 |
| Time value: |
0.98 |
| Break-even: |
32.41 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
2.17% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
13.22 |
| Rho: |
0.02 |
Quote data
| Open: |
0.7700 |
| High: |
0.7700 |
| Low: |
0.6500 |
| Previous Close: |
1.4500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.83% |
| 1 Month |
|
|
-50.38% |
| 3 Months |
|
|
-30.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.4500 |
1.1900 |
| 1M High / 1M Low: |
1.4800 |
1.1600 |
| 6M High / 6M Low: |
2.0800 |
0.8100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.3000 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.3117 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.5243 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.22% |
| Volatility 6M: |
|
84.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
