UC WAR. CALL 01/25 PINTEREST INC A
/ DE000HD4K984
UC WAR. CALL 01/25 PINTEREST INC .../ DE000HD4K984 /
| 10/18/2024 9:40:56 PM |
Chg.-0.0100 |
Bid10/18/2024 |
Ask10/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2600EUR |
-3.70% |
0.2500
Bid Size: 10,000 |
0.2600
Ask Size: 10,000 |
Pinterest Inc |
35.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HD4K98 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.39 |
| Parity: |
-0.45 |
| Time value: |
0.26 |
| Break-even: |
37.60 |
| Moneyness: |
0.87 |
| Premium: |
0.23 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
4.89 |
| Rho: |
0.02 |
Quote data
| Open: |
0.2500 |
| High: |
0.2600 |
| Low: |
0.2500 |
| Previous Close: |
0.2700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.13% |
| 1 Month |
|
|
+44.44% |
| 3 Months |
|
|
-69.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.3000 |
0.2600 |
| 1M High / 1M Low: |
0.3100 |
0.1700 |
| 6M High / 6M Low: |
1.1700 |
0.1400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2800 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2550 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.6054 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.36% |
| Volatility 6M: |
|
167.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
