UC TUR.WAR.OP.END. PFE/ DE000HD3AZ18 /
2024-06-07 9:41:09 PM | Chg.-0.0200 | Bid9:58:10 PM | Ask9:58:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4100EUR | -4.65% | 0.3900 Bid Size: 225,000 |
0.4000 Ask Size: 225,000 |
PFIZER INC. D... | 24.374 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD3AZ1 |
Currency: | EUR |
Underlying: | PFIZER INC. DL-,05 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.374 - |
Maturity: | Endless |
Issue date: | 2024-03-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.30 |
Knock-out: | 24.374 |
Knock-out violated on: | - |
Distance to knock-out: | 2.1046 |
Distance to knock-out %: | 7.95% |
Distance to strike price: | 2.1046 |
Distance to strike price %: | 7.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 2.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.4300 |
---|---|
High: | 0.4300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.13% | ||
---|---|---|---|
1 Month | +24.24% | ||
3 Months | +51.85% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4800 | 0.3900 |
---|---|---|
1M High / 1M Low: | 0.4800 | 0.3300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4480 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4078 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 143.40% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |