UniCredit Knock-Out PFE/ DE000HD3FMF4 /
2024-06-18 5:12:27 PM | Chg.+0.030 | Bid2024-06-18 | Ask2024-06-18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.230EUR | +15.00% | 0.230 Bid Size: 350,000 |
0.240 Ask Size: 350,000 |
PFIZER INC. D... | 24.9249 - | 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: | 24.9249 - |
Maturity: | Endless |
Issue date: | 2024-03-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 11.96 |
Knock-out: | 24.9249 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1406 |
Distance to knock-out %: | 0.56% |
Distance to strike price: | 0.1406 |
Distance to strike price %: | 0.56% |
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 %: | 5.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.200 |
---|---|
High: | 0.230 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.33% | ||
---|---|---|---|
1 Month | -36.11% | ||
3 Months | -23.33% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.300 | 0.200 |
---|---|---|
1M High / 1M Low: | 0.450 | 0.200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.254 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.339 | |
Avg. volume 1M: | 47.619 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 183.06% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |