UniCredit Knock-Out EA/ DE000HR8T2E2 /
| 10/8/2024 7:30:33 PM | Chg.+0.070 | Bid9:55:59 PM | Ask9:55:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | +2.89% | 2.420 Bid Size: 20,000 |
2.430 Ask Size: 20,000 |
Electronic Arts Inc | 169.7724 USD | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8T2E |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 169.7724 USD |
| Maturity: | Endless |
| Issue date: | 7/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.27 |
| Knock-out: | 169.7724 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.3065 |
| Distance to knock-out %: | -19.56% |
| Distance to strike price: | -25.3065 |
| Distance to strike price %: | -19.56% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.430 |
|---|---|
| High: | 2.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.73% | ||
|---|---|---|---|
| 1 Month | +7.79% | ||
| 3 Months | -12.01% | ||
| YTD | -14.43% | ||
| 1 Year | -43.67% | ||
| 3 Years | -18.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.630 | 2.420 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 2.180 |
| 6M High / 6M Low: | 4.140 | 1.620 |
| High (YTD): | 4/18/2024 | 4.140 |
| Low (YTD): | 7/31/2024 | 1.620 |
| 52W High: | 10/30/2023 | 4.480 |
| 52W Low: | 7/31/2024 | 1.620 |
| Avg. price 1W: | 2.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.428 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.826 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.974 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.49% | |
| Volatility 6M: | 97.00% | |
| Volatility 1Y: | 83.23% | |
| Volatility 3Y: | 78.57% |
