UniCredit Call 45 PINS 15.01.2025
/ DE000HD3NGY1
UniCredit Call 45 PINS 15.01.2025/ DE000HD3NGY1 /
| 2024-07-25 8:26:42 AM |
Chg.0.000 |
Bid10:15:15 AM |
Ask10:15:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
0.00% |
0.310
Bid Size: 10,000 |
0.330
Ask Size: 10,000 |
Pinterest Inc |
45.00 USD |
2025-01-15 |
Call |
Master data
| WKN: |
HD3NGY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.38 |
| Parity: |
-0.57 |
| Time value: |
0.33 |
| Break-even: |
44.82 |
| Moneyness: |
0.86 |
| Premium: |
0.25 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
4.63 |
| Rho: |
0.06 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.42% |
| 1 Month |
|
|
-48.33% |
| 3 Months |
|
|
+29.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.310 |
| 1M High / 1M Low: |
0.600 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
