UniCredit Knock-Out EA/ DE000HR8T2D4 /
10/18/2024 7:36:03 PM | Chg.-0.020 | Bid9:32:47 PM | Ask9:32:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.180EUR | -0.91% | 2.180 Bid Size: 60,000 |
2.190 Ask Size: 60,000 |
Electronic Arts Inc | 167.8501 USD | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR8T2D |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 167.8501 USD |
Maturity: | Endless |
Issue date: | 7/22/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.03 |
Knock-out: | 167.8501 |
Knock-out violated on: | - |
Distance to knock-out: | -22.9069 |
Distance to knock-out %: | -17.34% |
Distance to strike price: | -22.9069 |
Distance to strike price %: | -17.34% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.160 |
---|---|
High: | 2.240 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.68% | ||
---|---|---|---|
1 Month | -8.40% | ||
3 Months | +7.39% | ||
YTD | -20.15% | ||
1 Year | -35.31% | ||
3 Years | -33.54% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.240 | 1.980 |
---|---|---|
1M High / 1M Low: | 2.550 | 1.980 |
6M High / 6M Low: | 3.960 | 1.460 |
High (YTD): | 4/18/2024 | 3.960 |
Low (YTD): | 7/31/2024 | 1.460 |
52W High: | 10/30/2023 | 4.300 |
52W Low: | 7/31/2024 | 1.460 |
Avg. price 1W: | 2.150 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.281 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.562 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.758 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 102.50% | |
Volatility 6M: | 108.16% | |
Volatility 1Y: | 90.74% | |
Volatility 3Y: | 83.47% |