UniCredit Call 30 PFE 18.12.2024
/ DE000HD0BDY9
UniCredit Call 30 PFE 18.12.2024/ DE000HD0BDY9 /
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: |
|
- |