UniCredit Knock-Out EA/ DE000HR8T2B8 /
| 11/12/2024 8:18:29 AM | Chg.-0.050 | Bid8:53:50 AM | Ask8:53:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | -10.00% | 0.450 Bid Size: 8,000 |
0.530 Ask Size: 8,000 |
Electronic Arts Inc | 164.0164 USD | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8T2B |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 164.0164 USD |
| Maturity: | Endless |
| Issue date: | 7/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -24.16 |
| Knock-out: | 164.0164 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3065 |
| Distance to knock-out %: | -4.30% |
| Distance to strike price: | -6.3065 |
| Distance to strike price %: | -4.30% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -76.19% | ||
| 3 Months | -72.05% | ||
| YTD | -81.17% | ||
| 1 Year | -84.10% | ||
| 3 Years | -77.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 0.500 |
| 6M High / 6M Low: | 3.440 | 0.500 |
| High (YTD): | 4/18/2024 | 3.590 |
| Low (YTD): | 11/11/2024 | 0.500 |
| 52W High: | 4/18/2024 | 3.590 |
| 52W Low: | 11/11/2024 | 0.500 |
| Avg. price 1W: | 0.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.946 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.260 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 178.05% | |
| Volatility 6M: | 146.85% | |
| Volatility 1Y: | 117.55% | |
| Volatility 3Y: | 98.61% |
