UC TUR.OP.END. BULL ERT/ DE000HB6ABB2 /
| 9/12/2024 9:42:15 AM | Chg.0.0000 | Bid9/12/2024 | Ask9/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4800EUR | 0.00% | 3.4800 Bid Size: 4,000 |
3.5300 Ask Size: 4,000 |
Electronic Arts Inc | 105.4066 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: | 105.4066 USD |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.73 |
| Knock-out: | 105.4066 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.2355 |
| Distance to knock-out %: | 25.77% |
| Distance to strike price: | 33.2355 |
| Distance to strike price %: | 25.77% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4700 |
|---|---|
| High: | 3.4800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.13% | ||
|---|---|---|---|
| 1 Month | -8.42% | ||
| 3 Months | +13.73% | ||
| YTD | +1.16% | ||
| 1 Year | +47.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6300 | 3.4800 |
|---|---|---|
| 1M High / 1M Low: | 4.2200 | 3.4800 |
| 6M High / 6M Low: | 4.3400 | 2.2300 |
| High (YTD): | 7/31/2024 | 4.3400 |
| Low (YTD): | 5/8/2024 | 2.2300 |
| 52W High: | 7/31/2024 | 4.3400 |
| 52W Low: | 9/27/2023 | 2.0500 |
| Avg. price 1W: | 3.5380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8509 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1930 | |
| Avg. volume 6M: | 5.5194 | |
| Avg. price 1Y: | 3.2205 | |
| Avg. volume 1Y: | 2.7813 | |
| Volatility 1M: | 56.10% | |
| Volatility 6M: | 72.07% | |
| Volatility 1Y: | 69.86% | |
| Volatility 3Y: | - |
