UniCredit Knock-Out EA/ DE000HR8T2C6 /
| 2024-08-01 3:39:08 PM | Chg.+0.430 | Bid3:40:48 PM | Ask3:40:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.700EUR | +33.86% | 1.680 Bid Size: 50,000 |
1.690 Ask Size: 50,000 |
Electronic Arts Inc | 165.674 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8T2C |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 165.674 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.96 |
| Knock-out: | 165.674 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.4754 |
| Distance to knock-out %: | -10.45% |
| Distance to strike price: | -14.4754 |
| Distance to strike price %: | -10.45% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.30% | ||
|---|---|---|---|
| 1 Month | -35.11% | ||
| 3 Months | -53.17% | ||
| YTD | -33.59% | ||
| 1 Year | -35.11% | ||
| 3 Years | -29.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 1.270 |
| 6M High / 6M Low: | 3.770 | 1.270 |
| High (YTD): | 2024-04-18 | 3.770 |
| Low (YTD): | 2024-07-31 | 1.270 |
| 52W High: | 2023-09-27 | 4.500 |
| 52W Low: | 2024-07-31 | 1.270 |
| Avg. price 1W: | 1.742 | |
| Avg. volume 1W: | 800 | |
| Avg. price 1M: | 2.098 | |
| Avg. volume 1M: | 173.913 | |
| Avg. price 6M: | 2.764 | |
| Avg. volume 6M: | 31.496 | |
| Avg. price 1Y: | 3.036 | |
| Avg. volume 1Y: | 15.625 | |
| Volatility 1M: | 148.96% | |
| Volatility 6M: | 98.85% | |
| Volatility 1Y: | 86.47% | |
| Volatility 3Y: | 88.63% |
