UniCredit Call 35 PINS 15.01.2025
/ DE000HD4K984
UniCredit Call 35 PINS 15.01.2025/ DE000HD4K984 /
| 06/11/2024 19:33:22 |
Chg.0.000 |
Bid20:57:47 |
Ask20:57:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
0.00% |
0.270
Bid Size: 10,000 |
0.280
Ask Size: 10,000 |
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: |
11.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.34 |
| Parity: |
-0.51 |
| Time value: |
0.25 |
| Break-even: |
37.50 |
| Moneyness: |
0.86 |
| Premium: |
0.25 |
| Premium p.a.: |
2.24 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.40 |
| Theta: |
-0.03 |
| Omega: |
4.80 |
| Rho: |
0.02 |
Quote data
| Open: |
0.230 |
| High: |
0.280 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
-7.41% |
| 3 Months |
|
|
+38.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.220 |
| 1M High / 1M Low: |
0.310 |
0.200 |
| 6M High / 6M Low: |
1.130 |
0.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.567 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.15% |
| Volatility 6M: |
|
147.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
