UC TUR.OP.END. BULL ERT/ DE000HB1PTE7 /
| 17/09/2024 21:40:44 | Chg.-0.1700 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6600EUR | -6.01% | 2.5200 Bid Size: 20,000 |
2.5300 Ask Size: 20,000 |
Electronic Arts Inc | 114.6929 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1PTE |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.6929 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.54 |
| Knock-out: | 114.6929 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.0308 |
| Distance to knock-out %: | 21.39% |
| Distance to strike price: | 28.0308 |
| Distance to strike price %: | 21.39% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8200 |
|---|---|
| High: | 2.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | -16.35% | ||
| 3 Months | +12.71% | ||
| YTD | -0.37% | ||
| 1 Year | +75.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8300 | 2.6500 |
|---|---|---|
| 1M High / 1M Low: | 3.4000 | 2.6500 |
| 6M High / 6M Low: | 3.5500 | 1.4100 |
| High (YTD): | 31/07/2024 | 3.5500 |
| Low (YTD): | 08/05/2024 | 1.4100 |
| 52W High: | 31/07/2024 | 3.5500 |
| 52W Low: | 27/09/2023 | 1.2600 |
| Avg. price 1W: | 2.7420 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 2.9986 | |
| Avg. volume 1M: | 47.6190 | |
| Avg. price 6M: | 2.3851 | |
| Avg. volume 6M: | 7.8125 | |
| Avg. price 1Y: | 2.4360 | |
| Avg. volume 1Y: | 3.9216 | |
| Volatility 1M: | 74.84% | |
| Volatility 6M: | 99.94% | |
| Volatility 1Y: | 96.37% | |
| Volatility 3Y: | - |
