UniCredit Knock-Out EA/ DE000HR8T2D4 /
01/08/2024 20:15:00 | Chg.+0.38 | Bid21:27:27 | Ask21:27:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.93EUR | +24.52% | 1.87 Bid Size: 50,000 |
1.88 Ask Size: 50,000 |
Electronic Arts Inc | 167.6304 USD | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR8T2D |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 167.6304 USD |
Maturity: | Endless |
Issue date: | 22/07/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.77 |
Knock-out: | 167.6304 |
Knock-out violated on: | - |
Distance to knock-out: | -16.2827 |
Distance to knock-out %: | -11.75% |
Distance to strike price: | -16.2827 |
Distance to strike price %: | -11.75% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.47 |
---|---|
High: | 1.93 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.81% | ||
---|---|---|---|
1 Month | -31.56% | ||
3 Months | -49.08% | ||
YTD | -29.04% | ||
1 Year | -30.58% | ||
3 Years | -24.31% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.32 | 1.55 |
---|---|---|
1M High / 1M Low: | 2.82 | 1.55 |
6M High / 6M Low: | 3.93 | 1.55 |
High (YTD): | 08/05/2024 | 3.93 |
Low (YTD): | 31/07/2024 | 1.55 |
52W High: | 27/09/2023 | 4.63 |
52W Low: | 31/07/2024 | 1.55 |
Avg. price 1W: | 1.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 137.91% | |
Volatility 6M: | 89.05% | |
Volatility 1Y: | 79.30% | |
Volatility 3Y: | 84.99% |