UniCredit Knock-Out PFE/ DE000HD5A2N7 /
2024-06-10 12:39:09 PM | Chg.-0.010 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.200EUR | -4.76% | 0.200 Bid Size: 225,000 |
0.210 Ask Size: 225,000 |
PFIZER INC. D... | 26.5254 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5A2N |
Currency: | EUR |
Underlying: | PFIZER INC. DL-,05 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.5254 - |
Maturity: | Endless |
Issue date: | 2024-05-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 12.63 |
Knock-out: | 26.5254 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0086 |
Distance to knock-out %: | -0.03% |
Distance to strike price: | -0.0086 |
Distance to strike price %: | -0.03% |
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 %: | 5.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.200 |
---|---|
High: | 0.200 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -23.08% | ||
---|---|---|---|
1 Month | +17.65% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.290 | 0.210 |
---|---|---|
1M High / 1M Low: | 0.290 | 0.140 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.252 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.214 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 324.67% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |