UC TUR.OP.END. BULL ERT/ DE000HR9Y236 /
| 06/11/2024 17:41:06 | Chg.+0.3000 | Bid18:07:59 | Ask18:07:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0400EUR | +10.95% | 3.0900 Bid Size: 50,000 |
3.1000 Ask Size: 50,000 |
Electronic Arts Inc | 125.3475 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9Y23 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.3475 USD |
| Maturity: | Endless |
| Issue date: | 21/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.06 |
| Knock-out: | 125.3475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7116 |
| Distance to knock-out %: | 16.54% |
| Distance to strike price: | 22.7116 |
| Distance to strike price %: | 16.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0000 |
|---|---|
| High: | 3.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.32% | ||
|---|---|---|---|
| 1 Month | +83.13% | ||
| 3 Months | +36.94% | ||
| YTD | +60.00% | ||
| 1 Year | +118.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7400 | 2.2300 |
|---|---|---|
| 1M High / 1M Low: | 2.7400 | 1.6300 |
| 6M High / 6M Low: | 2.7400 | 0.6000 |
| High (YTD): | 05/11/2024 | 2.7400 |
| Low (YTD): | 08/05/2024 | 0.6000 |
| 52W High: | 05/11/2024 | 2.7400 |
| 52W Low: | 08/05/2024 | 0.6000 |
| Avg. price 1W: | 2.4720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9855 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7823 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7465 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 97.69% | |
| Volatility 6M: | 164.45% | |
| Volatility 1Y: | 142.55% | |
| Volatility 3Y: | - |
