UniCredit Knock-Out EA/ DE000HC2Q7B8 /
| 11/12/2024 4:05:26 PM | Chg.+0.18 | Bid6:29:19 PM | Ask6:29:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.51EUR | +4.16% | 4.58 Bid Size: 50,000 |
4.59 Ask Size: 50,000 |
Electronic Arts Inc | 113.3262 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2Q7B |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.3262 USD |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.44 |
| Knock-out: | 113.3262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.7679 |
| Distance to knock-out %: | 28.69% |
| Distance to strike price: | 42.7679 |
| Distance to strike price %: | 28.69% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.26 |
|---|---|
| High: | 4.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.68% | ||
|---|---|---|---|
| 1 Month | +56.60% | ||
| 3 Months | +37.92% | ||
| YTD | +54.98% | ||
| 1 Year | +65.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.33 | 3.80 |
|---|---|---|
| 1M High / 1M Low: | 4.33 | 2.90 |
| 6M High / 6M Low: | 4.33 | 1.70 |
| High (YTD): | 11/11/2024 | 4.33 |
| Low (YTD): | 4/18/2024 | 1.68 |
| 52W High: | 11/11/2024 | 4.33 |
| 52W Low: | 4/18/2024 | 1.68 |
| Avg. price 1W: | 4.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.53% | |
| Volatility 6M: | 88.42% | |
| Volatility 1Y: | 78.13% | |
| Volatility 3Y: | - |
