UniCredit Knock-Out PFE/ DE000HD4VJL3 /
10/06/2024 09:17:25 | Chg.-0.020 | Bid11:35:54 | Ask11:35:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.530EUR | -3.64% | 0.530 Bid Size: 150,000 |
0.540 Ask Size: 150,000 |
PFIZER INC. D... | 22.8718 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD4VJL |
Currency: | EUR |
Underlying: | PFIZER INC. DL-,05 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.8718 - |
Maturity: | Endless |
Issue date: | 19/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.91 |
Knock-out: | 22.8718 |
Knock-out violated on: | - |
Distance to knock-out: | 3.6422 |
Distance to knock-out %: | 13.75% |
Distance to strike price: | 3.6422 |
Distance to strike price %: | 13.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.530 |
---|---|
High: | 0.530 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.67% | ||
---|---|---|---|
1 Month | +8.16% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.630 | 0.550 |
---|---|---|
1M High / 1M Low: | 0.630 | 0.460 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.588 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.546 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 114.30% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |