UniCredit Knock-Out PFE 17.07.2024
/ DE000HD25H10
UniCredit Knock-Out PFE 17.07.202.../ DE000HD25H10 /
2024-05-17 7:38:14 PM |
Chg.+0.740 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.470EUR |
+15.64% |
5.480 Bid Size: 2,000 |
5.590 Ask Size: 2,000 |
PFIZER INC. D... |
- - |
2024-07-17 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD25H1 |
Currency: |
EUR |
Underlying: |
PFIZER INC. DL-,05 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-07-17 |
Issue date: |
2024-01-25 |
Last trading day: |
2024-07-16 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
Yes |
Gearing: |
6.40 |
Knock-out: |
30.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.04 |
Distance to knock-out %: |
-3.59% |
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 %: |
2.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.320 |
High: |
5.610 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-19.32% |
1 Month |
|
|
-35.19% |
3 Months |
|
|
+21.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.780 |
4.350 |
1M High / 1M Low: |
8.840 |
4.350 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.586 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.348 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
157.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |