UniCredit Call 38 PINS 18.06.2025
/ DE000HD469B4
UniCredit Call 38 PINS 18.06.2025/ DE000HD469B4 /
| 11/6/2024 8:20:29 PM |
Chg.- |
Bid1:16:58 PM |
Ask1:16:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
- |
0.840
Bid Size: 4,000 |
0.930
Ask Size: 4,000 |
Pinterest Inc |
38.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD469B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
35.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.35 |
| Parity: |
-6.54 |
| Time value: |
0.88 |
| Break-even: |
38.88 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
3.53% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
8.76 |
| Rho: |
0.04 |
Quote data
| Open: |
0.750 |
| High: |
0.830 |
| Low: |
0.750 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.70% |
| 1 Month |
|
|
+5.06% |
| 3 Months |
|
|
+43.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.730 |
| 1M High / 1M Low: |
0.890 |
0.720 |
| 6M High / 6M Low: |
1.550 |
0.540 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.06% |
| Volatility 6M: |
|
80.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
