UniCredit Knock-Out EA/ DE000HR9ZXT1 /
| 11/14/2024 11:50:21 AM | Chg.+0.100 | Bid12:16:10 PM | Ask12:16:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.050EUR | +2.53% | 4.040 Bid Size: 6,000 |
4.070 Ask Size: 6,000 |
Electronic Arts Inc | 120.4851 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9ZXT |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.4851 USD |
| Maturity: | Endless |
| Issue date: | 9/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.84 |
| Knock-out: | 122.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.6687 |
| Distance to knock-out %: | 24.54% |
| Distance to strike price: | 39.4811 |
| Distance to strike price %: | 25.72% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.930 |
|---|---|
| High: | 4.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.76% | ||
|---|---|---|---|
| 1 Month | +80.00% | ||
| 3 Months | +54.58% | ||
| YTD | +77.63% | ||
| 1 Year | +79.20% | ||
| 3 Years | -5.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.950 | 3.560 |
|---|---|---|
| 1M High / 1M Low: | 3.950 | 2.240 |
| 6M High / 6M Low: | 3.950 | 1.050 |
| High (YTD): | 11/13/2024 | 3.950 |
| Low (YTD): | 4/18/2024 | 1.030 |
| 52W High: | 11/13/2024 | 3.950 |
| 52W Low: | 4/18/2024 | 1.030 |
| Avg. price 1W: | 3.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.334 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.220 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.24% | |
| Volatility 6M: | 120.02% | |
| Volatility 1Y: | 107.49% | |
| Volatility 3Y: | 129.40% |
