UniCredit Knock-Out EA/ DE000HR8T2E2 /
| 2024-07-29 7:25:15 PM | Chg.-0.310 | Bid9:55:53 PM | Ask9:55:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | -13.19% | 2.020 Bid Size: 20,000 |
2.030 Ask Size: 20,000 |
Electronic Arts Inc | 169.568 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8T2E |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 169.568 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.87 |
| Knock-out: | 169.568 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.0152 |
| Distance to knock-out %: | -17.28% |
| Distance to strike price: | -23.0152 |
| Distance to strike price %: | -17.28% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.70% | ||
|---|---|---|---|
| 1 Month | -27.66% | ||
| 3 Months | -47.01% | ||
| YTD | -29.90% | ||
| 1 Year | -26.88% | ||
| 3 Years | -26.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.570 | 2.350 |
|---|---|---|
| 1M High / 1M Low: | 3.000 | 2.040 |
| 6M High / 6M Low: | 4.140 | 2.040 |
| High (YTD): | 2024-04-18 | 4.140 |
| Low (YTD): | 2024-07-17 | 2.040 |
| 52W High: | 2023-09-27 | 4.860 |
| 52W Low: | 2024-07-17 | 2.040 |
| Avg. price 1W: | 2.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.148 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.411 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.11% | |
| Volatility 6M: | 80.58% | |
| Volatility 1Y: | 73.09% | |
| Volatility 3Y: | 78.56% |
