UC WAR. CALL 01/25 PINTEREST INC A
/ DE000HD2PLL5
UC WAR. CALL 01/25 PINTEREST INC .../ DE000HD2PLL5 /
| 28/06/2024 21:40:50 |
Chg.0.0000 |
Bid21:56:45 |
Ask21:56:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2700EUR |
0.00% |
0.2600
Bid Size: 10,000 |
0.2700
Ask Size: 10,000 |
Pinterest Inc |
55.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HD2PLL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
15/02/2024 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.39 |
| Parity: |
-1.39 |
| Time value: |
0.27 |
| Break-even: |
57.70 |
| Moneyness: |
0.75 |
| Premium: |
0.40 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
4.77 |
| Rho: |
0.06 |
Quote data
| Open: |
0.2700 |
| High: |
0.2700 |
| Low: |
0.2700 |
| Previous Close: |
0.2700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+22.73% |
| 3 Months |
|
|
+68.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.3000 |
0.2500 |
| 1M High / 1M Low: |
0.3000 |
0.2000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2740 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2605 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
