UniCredit Knock-Out PFE 19.06.2024
/ DE000HD2C5E0
UniCredit Knock-Out PFE 19.06.202.../ DE000HD2C5E0 /
| 2024-05-03 7:11:42 PM |
Chg.+1.24 |
Bid8:12:59 PM |
Ask8:12:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.97EUR |
+21.64% |
7.05
Bid Size: 2,000 |
7.16
Ask Size: 2,000 |
PFIZER INC. D... |
- - |
2024-06-19 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD2C5E |
| Currency: |
EUR |
| Underlying: |
PFIZER INC. DL-,05 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
Yes |
| Gearing: |
4.72 |
| Knock-out: |
30.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.22 |
| Distance to knock-out %: |
-7.99% |
| 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 %: |
1.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.73 |
| High: |
6.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+349.68% |
| 1 Month |
|
|
+113.80% |
| 3 Months |
|
|
+346.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.73 |
1.55 |
| 1M High / 1M Low: |
5.73 |
1.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,080.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
