UniCredit Knock-Out PFE/ DE000HD3FMF4 /
2024-09-20 8:27:15 PM | Chg.-0.030 | Bid9:35:35 PM | Ask9:35:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.370EUR | -7.50% | 0.370 Bid Size: 125,000 |
0.380 Ask Size: 125,000 |
PFIZER INC. D... | 25.2948 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD3FMF |
Currency: | EUR |
Underlying: | PFIZER INC. DL-,05 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.2948 - |
Maturity: | Endless |
Issue date: | 2024-03-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.64 |
Knock-out: | 25.2948 |
Knock-out violated on: | - |
Distance to knock-out: | 1.2656 |
Distance to knock-out %: | 4.77% |
Distance to strike price: | 1.2656 |
Distance to strike price %: | 4.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 2.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.400 |
---|---|
High: | 0.400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.71% | ||
---|---|---|---|
1 Month | +2.78% | ||
3 Months | +37.04% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.430 | 0.350 |
---|---|---|
1M High / 1M Low: | 0.430 | 0.280 |
6M High / 6M Low: | 0.600 | 0.059 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.398 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.353 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.311 | |
Avg. volume 6M: | 23.256 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 165.02% | |
Volatility 6M: | 395.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |