UniCredit Knock-Out EA/ DE000HR8T2B8 /
| 2024-08-01 1:03:25 PM | Chg.-0.02 | Bid2:45:58 PM | Ask2:45:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | -1.67% | 1.17 Bid Size: 8,000 |
1.19 Ask Size: 8,000 |
Electronic Arts Inc | 163.7177 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8T2B |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 163.7177 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.34 |
| Knock-out: | 163.7177 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.668 |
| Distance to knock-out %: | -9.14% |
| Distance to strike price: | -12.668 |
| Distance to strike price %: | -9.14% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.10% | ||
|---|---|---|---|
| 1 Month | -52.03% | ||
| 3 Months | -65.60% | ||
| YTD | -50.21% | ||
| 1 Year | -51.44% | ||
| 3 Years | -46.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 2.46 | 1.20 |
| 6M High / 6M Low: | 3.57 | 1.20 |
| High (YTD): | 2024-05-08 | 3.57 |
| Low (YTD): | 2024-07-31 | 1.20 |
| 52W High: | 2023-09-27 | 4.26 |
| 52W Low: | 2024-07-31 | 1.20 |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 165.87% | |
| Volatility 6M: | 103.90% | |
| Volatility 1Y: | 91.69% | |
| Volatility 3Y: | 95.85% |
