UniCredit Call 35 PINS 15.01.2025/  DE000HD4K984  /

Frankfurt Zert./HVB
7/4/2024  6:17:46 PM Chg.-0.020 Bid6:40:39 PM Ask6:40:39 PM Underlying Strike price Expiration date Option type
1.000EUR -1.96% -
Bid Size: -
-
Ask Size: -
Pinterest Inc 35.00 - 1/15/2025 Call
 

Master data

WKN: HD4K98
Issuer: UniCredit
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 1/15/2025
Issue date: 4/11/2024
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.92
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.50
Implied volatility: 0.66
Historic volatility: 0.39
Parity: 0.50
Time value: 0.52
Break-even: 45.20
Moneyness: 1.14
Premium: 0.13
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 0.99%
Delta: 0.71
Theta: -0.02
Omega: 2.79
Rho: 0.10
 

Quote data

Open: 0.970
High: 1.010
Low: 0.970
Previous Close: 1.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+13.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.980
1M High / 1M Low: 1.130 0.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.046
Avg. volume 1W:   0.000
Avg. price 1M:   1.059
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -