UniCredit Knock-Out PFE 17.07.2024
/ DE000HD25H36
UniCredit Knock-Out PFE 17.07.202.../ DE000HD25H36 /
| 07/06/2024 19:25:28 |
Chg.+0.130 |
Bid21:59:19 |
Ask21:59:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.940EUR |
+1.33% |
9.910
Bid Size: 2,000 |
9.970
Ask Size: 2,000 |
PFIZER INC. D... |
- - |
17/07/2024 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD25H3 |
| 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: |
2.87 |
| Knock-out: |
40.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.44 |
| Distance to knock-out %: |
-40.06% |
| 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.: |
0.06 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.810 |
| High: |
9.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.74% |
| 1 Month |
|
|
+10.69% |
| 3 Months |
|
|
+84.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.940 |
9.730 |
| 1M High / 1M Low: |
9.940 |
8.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
