UniCredit Knock-Out EA/ DE000HR8T279 /
08/07/2024 10:48:51 | Chg.-0.030 | Bid10:52:09 | Ask10:52:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.640EUR | -1.80% | 1.660 Bid Size: 4,000 |
1.690 Ask Size: 4,000 |
Electronic Arts Inc | 155.7551 USD | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR8T27 |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 155.7551 USD |
Maturity: | Endless |
Issue date: | 22/07/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.74 |
Knock-out: | 155.7551 |
Knock-out violated on: | - |
Distance to knock-out: | -23.0516 |
Distance to knock-out %: | -19.08% |
Distance to strike price: | -23.0516 |
Distance to strike price %: | -19.08% |
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 %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.640 |
---|---|
High: | 1.640 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.09% | ||
---|---|---|---|
1 Month | -1.20% | ||
3 Months | -30.80% | ||
YTD | -3.53% | ||
1 Year | -26.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.710 | 1.630 |
---|---|---|
1M High / 1M Low: | 1.920 | 1.370 |
6M High / 6M Low: | 2.860 | 1.080 |
High (YTD): | 18/04/2024 | 2.860 |
Low (YTD): | 15/02/2024 | 1.080 |
52W High: | 27/09/2023 | 3.570 |
52W Low: | 15/02/2024 | 1.080 |
Avg. price 1W: | 1.664 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.676 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.949 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.188 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 102.23% | |
Volatility 6M: | 123.23% | |
Volatility 1Y: | 115.87% | |
Volatility 3Y: | - |