UniCredit Knock-Out EA/ DE000HR8T2D4 /
| 10/9/2024 5:06:33 PM | Chg.-0.15 | Bid6:11:28 PM | Ask6:11:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | -6.52% | 2.12 Bid Size: 60,000 |
2.13 Ask Size: 60,000 |
Electronic Arts Inc | 167.8153 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: | 167.8153 USD |
| Maturity: | Endless |
| Issue date: | 7/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.78 |
| Knock-out: | 167.8153 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.5206 |
| Distance to knock-out %: | -18.18% |
| Distance to strike price: | -23.5206 |
| Distance to strike price %: | -18.18% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.87% | ||
|---|---|---|---|
| 1 Month | +1.90% | ||
| 3 Months | -14.34% | ||
| YTD | -20.96% | ||
| 1 Year | -46.25% | ||
| 3 Years | -25.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.48 | 2.26 |
|---|---|---|
| 1M High / 1M Low: | 2.57 | 1.99 |
| 6M High / 6M Low: | 3.93 | 1.50 |
| High (YTD): | 5/8/2024 | 3.93 |
| Low (YTD): | 9/2/2024 | 1.50 |
| 52W High: | 10/30/2023 | 4.35 |
| 52W Low: | 9/2/2024 | 1.50 |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.69% | |
| Volatility 6M: | 107.91% | |
| Volatility 1Y: | 90.15% | |
| Volatility 3Y: | 84.66% |
