UniCredit Call 30 PFE 18.12.2024/  DE000HD0BDY9  /

Frankfurt Zert./HVB
2024-11-15  7:26:32 PM Chg.-0.003 Bid9:50:51 PM Ask2024-11-15 Underlying Strike price Expiration date Option type
0.005EUR -37.50% 0.002
Bid Size: 250,000
-
Ask Size: -
PFIZER INC. D... 30.00 - 2024-12-18 Call
 

Master data

WKN: HD0BDY
Issuer: UniCredit
Currency: EUR
Underlying: PFIZER INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-12-18
Issue date: 2023-10-31
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 196.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.23
Parity: -0.64
Time value: 0.01
Break-even: 30.12
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 15.50
Spread abs.: 0.01
Spread %: 500.00%
Delta: 0.08
Theta: -0.01
Omega: 14.95
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.006
Low: 0.001
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -54.55%
1 Month
  -95.45%
3 Months
  -94.32%
YTD
  -97.92%
1 Year
  -98.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.005
1M High / 1M Low: 0.110 0.005
6M High / 6M Low: 0.250 0.005
High (YTD): 2024-01-03 0.300
Low (YTD): 2024-11-15 0.005
52W High: 2023-11-24 0.370
52W Low: 2024-11-15 0.005
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   0.145
Avg. volume 1Y:   0.000
Volatility 1M:   253.56%
Volatility 6M:   250.21%
Volatility 1Y:   218.30%
Volatility 3Y:   -