UC WAR. CALL 01/25 PINTEREST INC A
/ DE000HD4K984
UC WAR. CALL 01/25 PINTEREST INC .../ DE000HD4K984 /
| 12/07/2024 13:42:14 |
Chg.-0.0100 |
Bid14:54:52 |
Ask14:54:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.9300EUR |
-1.06% |
0.9200
Bid Size: 4,000 |
0.9300
Ask Size: 4,000 |
Pinterest Inc |
35.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HD4K98 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.38 |
| Parity: |
0.37 |
| Time value: |
0.57 |
| Break-even: |
44.40 |
| Moneyness: |
1.11 |
| Premium: |
0.15 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
1.08% |
| Delta: |
0.69 |
| Theta: |
-0.02 |
| Omega: |
2.83 |
| Rho: |
0.09 |
Quote data
| Open: |
0.9400 |
| High: |
0.9400 |
| Low: |
0.9300 |
| Previous Close: |
0.9400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.71% |
| 1 Month |
|
|
-14.68% |
| 3 Months |
|
|
+75.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.0500 |
0.9400 |
| 1M High / 1M Low: |
1.1700 |
0.9400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.0080 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.0664 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
