UC TUR.OP.END. BULL ERT/ DE000HB628L6 /
| 09/09/2024 09:40:24 | Chg.+0.0400 | Bid09:51:14 | Ask09:51:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2500EUR | +1.25% | 3.2600 Bid Size: 4,000 |
3.3100 Ask Size: 4,000 |
Electronic Arts Inc | 108.4691 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: | 108.4691 USD |
| Maturity: | Endless |
| Issue date: | 03/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 108.4691 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.6423 |
| Distance to knock-out %: | 24.44% |
| Distance to strike price: | 31.6423 |
| Distance to strike price %: | 24.44% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2100 |
|---|---|
| High: | 3.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.51% | ||
|---|---|---|---|
| 1 Month | -8.96% | ||
| 3 Months | +12.46% | ||
| YTD | +2.52% | ||
| 1 Year | +50.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9400 | 3.2100 |
|---|---|---|
| 1M High / 1M Low: | 3.9400 | 3.2100 |
| 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: | 27/09/2023 | 1.7800 |
| Avg. price 1W: | 3.4920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6176 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9056 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9382 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 63.12% | |
| Volatility 6M: | 80.53% | |
| Volatility 1Y: | 77.98% | |
| Volatility 3Y: | - |
