UC INLINE.WAR. 07/24 PFE/ DE000HD25H10 /
| 31/05/2024 21:45:15 | Chg.-0.670 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.340EUR | -9.56% | 5.640 Bid Size: 2,000 |
5.750 Ask Size: 2,000 |
PFIZER INC. D... | - - | 17/07/2024 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD25H1 |
| Currency: | EUR |
| Underlying: | PFIZER INC. DL-,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 17/07/2024 |
| Issue date: | 25/01/2024 |
| Last trading day: | 16/07/2024 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | Yes |
| Gearing: | 4.98 |
| Knock-out: | 30.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.32 |
| Distance to knock-out %: | -4.60% |
| Distance to strike price: | - |
| Distance to strike price %: | - |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | 0.11 |
| Spread %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.720 |
|---|---|
| High: | 6.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.59% | ||
|---|---|---|---|
| 1 Month | -26.45% | ||
| 3 Months | -5.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.260 | 4.360 |
|---|---|---|
| 1M High / 1M Low: | 7.590 | 2.910 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 381.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
