UC WAR. CALL 01/25 PINTEREST INC A
/ DE000HD24121
UC WAR. CALL 01/25 PINTEREST INC .../ DE000HD24121 /
| 2024-07-26 8:00:45 AM |
Chg.0.0000 |
Bid2024-07-26 |
Ask2024-07-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4400EUR |
0.00% |
0.4200
Bid Size: 8,000 |
0.4500
Ask Size: 8,000 |
Pinterest Inc |
40.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD2412 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.38 |
| Parity: |
-0.42 |
| Time value: |
0.49 |
| Break-even: |
44.90 |
| Moneyness: |
0.90 |
| Premium: |
0.25 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
3.67 |
| Rho: |
0.06 |
Quote data
| Open: |
0.4400 |
| High: |
0.4400 |
| Low: |
0.4400 |
| Previous Close: |
0.4400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.42% |
| 1 Month |
|
|
-46.99% |
| 3 Months |
|
|
+10.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.5900 |
0.4400 |
| 1M High / 1M Low: |
0.8300 |
0.4400 |
| 6M High / 6M Low: |
0.8700 |
0.3400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.5380 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.6609 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.5848 |
| Avg. volume 6M: |
|
44.2835 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.34% |
| Volatility 6M: |
|
142.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
