UC TUR.OP.END. BULL ERT/ DE000HB5LTB3 /
| 10/14/2024 8:02:34 AM | Chg.-0.1000 | Bid10/14/2024 | Ask10/14/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7000EUR | -3.57% | 2.7000 Bid Size: 2,000 |
2.7700 Ask Size: 2,000 |
Electronic Arts Inc | 113.2081 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5LTB |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.2081 USD |
| Maturity: | Endless |
| Issue date: | 4/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.71 |
| Knock-out: | 113.2081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.8417 |
| Distance to knock-out %: | 20.59% |
| Distance to strike price: | 26.8417 |
| Distance to strike price %: | 20.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7000 |
|---|---|
| High: | 2.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | -10.60% | ||
| 3 Months | -16.41% | ||
| YTD | -5.26% | ||
| 1 Year | +2.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8400 | 2.6600 |
|---|---|---|
| 1M High / 1M Low: | 3.0300 | 2.4100 |
| 6M High / 6M Low: | 3.7400 | 1.6100 |
| High (YTD): | 7/31/2024 | 3.7400 |
| Low (YTD): | 5/8/2024 | 1.6100 |
| 52W High: | 7/31/2024 | 3.7400 |
| 52W Low: | 5/8/2024 | 1.6100 |
| Avg. price 1W: | 2.7560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6990 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6495 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6905 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 86.08% | |
| Volatility 6M: | 91.93% | |
| Volatility 1Y: | 85.25% | |
| Volatility 3Y: | - |
