UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB1CZV6
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB1CZV6 /
| 7/8/2024 9:41:15 PM |
Chg.+0.1500 |
Bid9:58:11 PM |
Ask9:58:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.1500EUR |
+7.50% |
2.1600
Bid Size: 20,000 |
2.1700
Ask Size: 20,000 |
Electronic Arts Inc |
116.5425 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HB1CZV |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
116.5425 USD |
| Maturity: |
Endless |
| Issue date: |
11/25/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.23 |
| Knock-out: |
116.5425 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.17 |
| Distance to knock-out %: |
10.90% |
| Distance to strike price: |
13.17 |
| Distance to strike price %: |
10.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.0000 |
| High: |
2.1500 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.59% |
| 1 Month |
|
|
+7.50% |
| 3 Months |
|
|
+42.38% |
| YTD |
|
|
-8.12% |
| 1 Year |
|
|
+1.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.0900 |
1.9800 |
| 1M High / 1M Low: |
2.3600 |
1.8900 |
| 6M High / 6M Low: |
2.9700 |
1.0700 |
| High (YTD): |
2/15/2024 |
2.9700 |
| Low (YTD): |
5/8/2024 |
1.0700 |
| 52W High: |
7/25/2023 |
2.9900 |
| 52W Low: |
9/27/2023 |
0.9300 |
| Avg. price 1W: |
|
2.0460 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.0815 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.9514 |
| Avg. volume 6M: |
|
1.7165 |
| Avg. price 1Y: |
|
1.9302 |
| Avg. volume 1Y: |
|
.8583 |
| Volatility 1M: |
|
70.87% |
| Volatility 6M: |
|
120.50% |
| Volatility 1Y: |
|
124.82% |
| Volatility 3Y: |
|
- |
