UC TUR.OP.END. BULL ERT/ DE000HB6ABB2 /
| 11/15/2024 9:41:29 PM | Chg.-0.200 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.200EUR | -3.70% | 5.160 Bid Size: 25,000 |
5.190 Ask Size: 25,000 |
Electronic Arts Inc | 107.0731 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6ABB |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.0731 USD |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 107.0731 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.5655 |
| Distance to knock-out %: | 33.64% |
| Distance to strike price: | 51.5655 |
| Distance to strike price %: | 33.64% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.290 |
|---|---|
| High: | 5.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +48.15% | ||
| 3 Months | +30.33% | ||
| YTD | +51.16% | ||
| 1 Year | +59.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.400 | 4.940 |
|---|---|---|
| 1M High / 1M Low: | 5.400 | 3.490 |
| 6M High / 6M Low: | 5.400 | 2.340 |
| High (YTD): | 11/14/2024 | 5.400 |
| Low (YTD): | 5/8/2024 | 2.230 |
| 52W High: | 11/14/2024 | 5.400 |
| 52W Low: | 5/8/2024 | 2.230 |
| Avg. price 1W: | 5.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.286 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.611 | |
| Avg. volume 6M: | 2.738 | |
| Avg. price 1Y: | 3.424 | |
| Avg. volume 1Y: | 2.803 | |
| Volatility 1M: | 54.44% | |
| Volatility 6M: | 70.42% | |
| Volatility 1Y: | 64.71% | |
| Volatility 3Y: | - |
