UniCredit Knock-Out PFE 16.10.2024
/ DE000HD5E9S7
UniCredit Knock-Out PFE 16.10.202.../ DE000HD5E9S7 /
| 2024-06-11 3:19:19 PM |
Chg.+0.10 |
Bid3:40:33 PM |
Ask3:40:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
+5.92% |
1.85
Bid Size: 2,000 |
1.96
Ask Size: 2,000 |
PFIZER INC. D... |
- - |
2024-10-16 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD5E9S |
| Currency: |
EUR |
| Underlying: |
PFIZER INC. DL-,05 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-10-16 |
| Issue date: |
2024-05-09 |
| Last trading day: |
2024-10-15 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
Yes |
| Gearing: |
14.93 |
| Knock-out: |
30.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.90 |
| Distance to knock-out %: |
-6.76% |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.11 |
| Spread %: |
6.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.72 |
| High: |
1.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+397.22% |
| 1 Month |
|
|
+26.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
0.36 |
| 1M High / 1M Low: |
1.69 |
0.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,171.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
