UniCredit Knock-Out EA/ DE000HR8T279 /
| 2024-07-31 7:26:04 PM | Chg.-0.290 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | -43.28% | 0.510 Bid Size: 20,000 |
0.520 Ask Size: 20,000 |
Electronic Arts Inc | 155.8866 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8T27 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 155.8866 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -19.70 |
| Knock-out: | 155.8866 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.362 |
| Distance to knock-out %: | -4.62% |
| Distance to strike price: | -6.362 |
| Distance to strike price %: | -4.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -71.43% | ||
|---|---|---|---|
| 1 Month | -75.48% | ||
| 3 Months | -86.03% | ||
| YTD | -77.65% | ||
| 1 Year | -77.65% | ||
| 3 Years | -75.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 0.670 |
| 6M High / 6M Low: | 2.860 | 0.670 |
| High (YTD): | 2024-04-18 | 2.860 |
| Low (YTD): | 2024-07-30 | 0.670 |
| 52W High: | 2023-09-27 | 3.570 |
| 52W Low: | 2024-07-30 | 0.670 |
| Avg. price 1W: | 1.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.246 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.879 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.149 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 237.87% | |
| Volatility 6M: | 154.45% | |
| Volatility 1Y: | 130.33% | |
| Volatility 3Y: | 125.28% |
