UC TUR.OP.END. BULL ERT/ DE000HC0E3K4 /
| 10/11/2024 9:41:28 PM | Chg.+0.1400 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5800EUR | +4.07% | 3.5400 Bid Size: 20,000 |
3.5600 Ask Size: 20,000 |
Electronic Arts Inc | 104.6498 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0E3K |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.6498 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.68 |
| Knock-out: | 104.6498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.668 |
| Distance to knock-out %: | 26.59% |
| Distance to strike price: | 34.668 |
| Distance to strike price %: | 26.59% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3700 |
|---|---|
| High: | 3.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.17% | ||
|---|---|---|---|
| 1 Month | -3.24% | ||
| 3 Months | -10.28% | ||
| YTD | +0.56% | ||
| 1 Year | +3.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6100 | 3.4400 |
|---|---|---|
| 1M High / 1M Low: | 3.7900 | 3.1700 |
| 6M High / 6M Low: | 4.5300 | 2.3700 |
| High (YTD): | 7/31/2024 | 4.5300 |
| Low (YTD): | 5/8/2024 | 2.3700 |
| 52W High: | 7/31/2024 | 4.5300 |
| 52W Low: | 5/8/2024 | 2.3700 |
| Avg. price 1W: | 3.5320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4895 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4065 | |
| Avg. volume 6M: | 7.6923 | |
| Avg. price 1Y: | 3.4389 | |
| Avg. volume 1Y: | 3.9063 | |
| Volatility 1M: | 62.61% | |
| Volatility 6M: | 69.18% | |
| Volatility 1Y: | 64.41% | |
| Volatility 3Y: | - |
