UniCredit Knock-Out EA/ DE000HR8T2A0 /
10/10/2024 19:36:51 | Chg.+0.170 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.820EUR | +10.30% | 1.840 Bid Size: 20,000 |
1.850 Ask Size: 20,000 |
Electronic Arts Inc | 161.9358 USD | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR8T2A |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 161.9358 USD |
Maturity: | Endless |
Issue date: | 22/07/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.77 |
Knock-out: | 161.9358 |
Knock-out violated on: | - |
Distance to knock-out: | -17.151 |
Distance to knock-out %: | -13.11% |
Distance to strike price: | -17.151 |
Distance to strike price %: | -13.11% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.660 |
---|---|
High: | 1.870 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.21% | ||
---|---|---|---|
1 Month | +9.64% | ||
3 Months | +6.43% | ||
YTD | -18.02% | ||
1 Year | -40.52% | ||
3 Years | -22.88% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.920 | 1.650 |
---|---|---|
1M High / 1M Low: | 2.030 | 1.460 |
6M High / 6M Low: | 3.420 | 0.910 |
High (YTD): | 18/04/2024 | 3.420 |
Low (YTD): | 31/07/2024 | 0.910 |
52W High: | 30/10/2023 | 3.780 |
52W Low: | 31/07/2024 | 0.910 |
Avg. price 1W: | 1.770 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.731 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.097 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.252 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 130.34% | |
Volatility 6M: | 144.55% | |
Volatility 1Y: | 119.00% | |
Volatility 3Y: | 102.13% |