UniCredit Knock-Out PFE/ DE000HC64H47 /
| 19/04/2024 11:50:42 | Chg.-0.030 | Bid21:35:27 | Ask19/04/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | -2.08% | - Bid Size: - |
- Ask Size: - |
PFIZER INC. D... | 40.624 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC64H4 |
| Currency: | EUR |
| Underlying: | PFIZER INC. DL-,05 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.624 - |
| Maturity: | Endless |
| Issue date: | 18/04/2023 |
| Last trading day: | 19/04/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.84 |
| Knock-out: | 40.624 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.2456 |
| Distance to knock-out %: | -54.00% |
| Distance to strike price: | -14.2456 |
| Distance to strike price %: | -54.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.08% | ||
| 3 Months | +19.49% | ||
| YTD | +29.36% | ||
| 1 Year | +182.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 1.410 |
| 6M High / 6M Low: | 1.440 | 0.950 |
| High (YTD): | 18/04/2024 | 1.440 |
| Low (YTD): | 02/01/2024 | 1.010 |
| 52W High: | 18/04/2024 | 1.440 |
| 52W Low: | 16/06/2023 | 0.140 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.425 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.186 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.857 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 55.30% | |
| Volatility 1Y: | 145.02% | |
| Volatility 3Y: | - |
