UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB1CZU8
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB1CZU8 /
| 09/07/2024 11:42:28 |
Chg.+0.0400 |
Bid12:16:27 |
Ask12:16:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.3500EUR |
+1.73% |
2.3500
Bid Size: 8,000 |
2.3700
Ask Size: 8,000 |
Electronic Arts Inc |
114.7406 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HB1CZU |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
114.7406 USD |
| Maturity: |
Endless |
| Issue date: |
25/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.51 |
| Knock-out: |
114.7406 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.9989 |
| Distance to knock-out %: |
17.84% |
| Distance to strike price: |
22.9989 |
| Distance to strike price %: |
17.84% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.3100 |
| High: |
2.3500 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.98% |
| 1 Month |
|
|
+8.80% |
| 3 Months |
|
|
+35.06% |
| YTD |
|
|
-6.00% |
| 1 Year |
|
|
+3.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.3100 |
2.1800 |
| 1M High / 1M Low: |
2.5300 |
2.0600 |
| 6M High / 6M Low: |
3.1300 |
1.2200 |
| High (YTD): |
15/02/2024 |
3.1300 |
| Low (YTD): |
08/05/2024 |
1.2200 |
| 52W High: |
25/07/2023 |
3.1500 |
| 52W Low: |
27/09/2023 |
1.0900 |
| Avg. price 1W: |
|
2.2500 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.2538 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.1135 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
2.0909 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
67.05% |
| Volatility 6M: |
|
108.02% |
| Volatility 1Y: |
|
113.12% |
| Volatility 3Y: |
|
- |
