UC TUR.WAR.OP.END. PFE/  DE000HD2HT10  /

gettex
2024-06-04  5:41:56 PM Chg.0.0000 Bid6:08:43 PM Ask6:08:43 PM Underlying Strike price Expiration date Option type
0.4000EUR 0.00% 0.4000
Bid Size: 350,000
0.4100
Ask Size: 350,000
PFIZER INC. D... 25.0214 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD2HT1
Currency: EUR
Underlying: PFIZER INC. DL-,05
Type: Knock-out
Option type: Call
Strike price: 25.0214 -
Maturity: Endless
Issue date: 2024-02-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.72
Knock-out: 25.0214
Knock-out violated on: -
Distance to knock-out: 1.8752
Distance to knock-out %: 6.97%
Distance to strike price: 1.8752
Distance to strike price %: 6.97%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4000
High: 0.4000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.03%
1 Month  
+60.00%
3 Months  
+263.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4000 0.2800
1M High / 1M Low: 0.4200 0.2700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.3220
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3367
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -