UC MINI FUTURE SHORT PFE/ DE000HD16G61 /
| 2024-06-03 9:40:34 AM | Chg.-0.0300 | Bid9:43:01 AM | Ask9:43:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | -16.67% | 0.1600 Bid Size: 15,000 |
0.1700 Ask Size: 15,000 |
PFIZER INC. D... | 30.232 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD16G6 |
| Currency: | EUR |
| Underlying: | PFIZER INC. DL-,05 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.232 - |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -16.51 |
| Knock-out: | 29.717 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.2902 |
| Distance to knock-out %: | -12.45% |
| Distance to strike price: | -3.8052 |
| Distance to strike price %: | -14.40% |
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 %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.38% | ||
|---|---|---|---|
| 1 Month | -48.28% | ||
| 3 Months | -60.53% | ||
| YTD | -28.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.0840 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-18 | 0.5100 |
| Low (YTD): | 2024-05-22 | 0.0840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1840 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 398.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
