UC TUR.WAR.OP.END. PFE/ DE000HD4QKE6 /
2024-05-31 9:40:26 PM | Chg.+0.0400 | Bid9:50:11 PM | Ask9:50:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4300EUR | +10.26% | 0.4400 Bid Size: 175,000 |
0.4500 Ask Size: 175,000 |
PFIZER INC. D... | 23.8427 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD4QKE |
Currency: | EUR |
Underlying: | PFIZER INC. DL-,05 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.8427 - |
Maturity: | Endless |
Issue date: | 2024-04-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.20 |
Knock-out: | 23.8427 |
Knock-out violated on: | - |
Distance to knock-out: | 2.0417 |
Distance to knock-out %: | 7.89% |
Distance to strike price: | 2.0417 |
Distance to strike price %: | 7.89% |
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 %: | 2.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.4000 |
---|---|
High: | 0.4300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.52% | ||
---|---|---|---|
1 Month | +138.89% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4900 | 0.3900 |
---|---|---|
1M High / 1M Low: | 0.5300 | 0.3600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4220 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4314 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 133.86% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |