UniCredit Knock-Out EA/ DE000HR8T2E2 /
10/9/2024 7:12:14 PM | Chg.-0.15 | Bid7:20:34 PM | Ask7:20:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.32EUR | -6.07% | 2.31 Bid Size: 60,000 |
2.32 Ask Size: 60,000 |
Electronic Arts Inc | 169.7764 USD | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR8T2E |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 169.7764 USD |
Maturity: | Endless |
Issue date: | 7/22/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.37 |
Knock-out: | 169.7764 |
Knock-out violated on: | - |
Distance to knock-out: | -25.3074 |
Distance to knock-out %: | -19.56% |
Distance to strike price: | -25.3074 |
Distance to strike price %: | -19.56% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.43 |
---|---|
High: | 2.45 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.53% | ||
---|---|---|---|
1 Month | +1.75% | ||
3 Months | -13.43% | ||
YTD | -20.00% | ||
1 Year | -44.63% | ||
3 Years | -23.93% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.65 | 2.43 |
---|---|---|
1M High / 1M Low: | 2.75 | 2.16 |
6M High / 6M Low: | 4.11 | 1.67 |
High (YTD): | 5/8/2024 | 4.11 |
Low (YTD): | 9/2/2024 | 1.67 |
52W High: | 10/30/2023 | 4.54 |
52W Low: | 9/2/2024 | 1.67 |
Avg. price 1W: | 2.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 85.34% | |
Volatility 6M: | 99.24% | |
Volatility 1Y: | 83.50% | |
Volatility 3Y: | 79.87% |