UC TUR.OP.END. BULL ERT/ DE000HB628L6 /
| 18/10/2024 21:40:41 | Chg.+0.0300 | Bid21:57:48 | Ask21:57:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2200EUR | +0.94% | 3.2200 Bid Size: 20,000 |
3.2300 Ask Size: 20,000 |
Electronic Arts Inc | 109.5271 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB628L |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.5271 USD |
| Maturity: | Endless |
| Issue date: | 03/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.12 |
| Knock-out: | 109.5271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9713 |
| Distance to knock-out %: | 23.45% |
| Distance to strike price: | 30.9713 |
| Distance to strike price %: | 23.45% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1600 |
|---|---|
| High: | 3.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.22% | ||
|---|---|---|---|
| 1 Month | +11.03% | ||
| 3 Months | -11.78% | ||
| YTD | +1.58% | ||
| 1 Year | +10.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3800 | 3.1500 |
|---|---|---|
| 1M High / 1M Low: | 3.3800 | 2.7500 |
| 6M High / 6M Low: | 4.0900 | 1.9600 |
| High (YTD): | 31/07/2024 | 4.0900 |
| Low (YTD): | 08/05/2024 | 1.9600 |
| 52W High: | 31/07/2024 | 4.0900 |
| 52W Low: | 08/05/2024 | 1.9600 |
| Avg. price 1W: | 3.2440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0623 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0240 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0330 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 63.73% | |
| Volatility 6M: | 79.42% | |
| Volatility 1Y: | 74.41% | |
| Volatility 3Y: | - |
