UniCredit Knock-Out EA/ DE000HC57CL9 /
| 2024-07-31 8:11:55 AM | Chg.+0.05 | Bid11:39:01 AM | Ask11:39:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.59EUR | +1.97% | 2.71 Bid Size: 2,000 |
2.79 Ask Size: 2,000 |
Electronic Arts Inc | 121.9165 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC57CL |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.9165 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.43 |
| Knock-out: | 123.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.0392 |
| Distance to knock-out %: | 17.45% |
| Distance to strike price: | 25.0697 |
| Distance to strike price %: | 18.20% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.59 |
|---|---|
| High: | 2.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.09% | ||
|---|---|---|---|
| 1 Month | +50.58% | ||
| 3 Months | +250.00% | ||
| YTD | +34.20% | ||
| 1 Year | +13.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.54 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 1.55 |
| 6M High / 6M Low: | 2.54 | 0.57 |
| High (YTD): | 2024-07-30 | 2.54 |
| Low (YTD): | 2024-05-08 | 0.57 |
| 52W High: | 2024-07-30 | 2.54 |
| 52W Low: | 2023-09-27 | 0.47 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 138.52% | |
| Volatility 6M: | 176.02% | |
| Volatility 1Y: | 180.57% | |
| Volatility 3Y: | - |
