UniCredit Call 29 PINS 18.09.2024
/ DE000HD468K7
UniCredit Call 29 PINS 18.09.2024/ DE000HD468K7 /
| 02/09/2024 19:52:38 |
Chg.+0.06 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
+3.19% |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
29.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD468K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
27/03/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.40 |
| Parity: |
0.01 |
| Time value: |
1.92 |
| Break-even: |
30.93 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
3.32 |
| Spread abs.: |
0.03 |
| Spread %: |
1.58% |
| Delta: |
0.54 |
| Theta: |
-0.06 |
| Omega: |
8.08 |
| Rho: |
0.01 |
Quote data
| Open: |
1.86 |
| High: |
1.94 |
| Low: |
1.86 |
| Previous Close: |
1.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.79% |
| 1 Month |
|
|
+92.08% |
| 3 Months |
|
|
-10.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.57 |
| 1M High / 1M Low: |
1.94 |
0.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
