UniCredit Knock-Out EA/ DE000HR8T295 /
| 10/10/2024 19:38:32 | Chg.+0.170 | Bid21:57:10 | Ask21:57:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | +11.49% | 1.670 Bid Size: 20,000 |
1.680 Ask Size: 20,000 |
Electronic Arts Inc | 159.9747 USD | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8T29 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 159.9747 USD |
| Maturity: | Endless |
| Issue date: | 22/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.70 |
| Knock-out: | 159.9747 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.3586 |
| Distance to knock-out %: | -11.74% |
| Distance to strike price: | -15.3586 |
| Distance to strike price %: | -11.74% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | +11.49% | ||
| 3 Months | +7.14% | ||
| YTD | -19.51% | ||
| 1 Year | -42.71% | ||
| 3 Years | -24.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.740 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 1.310 |
| 6M High / 6M Low: | 3.230 | 0.770 |
| High (YTD): | 18/04/2024 | 3.230 |
| Low (YTD): | 31/07/2024 | 0.770 |
| 52W High: | 30/10/2023 | 3.600 |
| 52W Low: | 31/07/2024 | 0.770 |
| Avg. price 1W: | 1.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.558 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.919 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.074 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 143.61% | |
| Volatility 6M: | 159.73% | |
| Volatility 1Y: | 129.87% | |
| Volatility 3Y: | 109.82% |
