UniCredit Knock-Out PFE/ DE000HD3FDQ0 /
2024-09-20 5:07:14 PM | Chg.-0.030 | Bid5:47:19 PM | Ask5:47:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | -3.90% | 0.730 Bid Size: 350,000 |
0.740 Ask Size: 350,000 |
PFIZER INC. D... | 21.0879 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD3FDQ |
Currency: | EUR |
Underlying: | PFIZER INC. DL-,05 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.0879 - |
Maturity: | Endless |
Issue date: | 2024-03-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.45 |
Knock-out: | 21.50 |
Knock-out violated on: | - |
Distance to knock-out: | 5.0604 |
Distance to knock-out %: | 19.05% |
Distance to strike price: | 5.4725 |
Distance to strike price %: | 20.60% |
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 %: | 1.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.760 |
---|---|
High: | 0.770 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.37% | ||
---|---|---|---|
1 Month | +1.37% | ||
3 Months | +13.85% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.800 | 0.730 |
---|---|---|
1M High / 1M Low: | 0.800 | 0.650 |
6M High / 6M Low: | 0.980 | 0.430 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.770 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.726 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.684 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.45% | |
Volatility 6M: | 95.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |