UniCredit Knock-Out EA/ DE000HR8T2D4 /
| 10/10/2024 21:20:30 | Chg.+0.22 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.39EUR | +10.14% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 167.8192 USD | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8T2D |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 167.8192 USD |
| Maturity: | Endless |
| Issue date: | 22/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.92 |
| Knock-out: | 167.8192 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.5281 |
| Distance to knock-out %: | -17.22% |
| Distance to strike price: | -22.5281 |
| Distance to strike price %: | -17.22% |
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: | 2.23 |
|---|---|
| High: | 2.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.63% | ||
|---|---|---|---|
| 1 Month | +10.14% | ||
| 3 Months | +6.70% | ||
| YTD | -12.13% | ||
| 1 Year | -33.80% | ||
| 3 Years | -17.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.48 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 2.57 | 1.99 |
| 6M High / 6M Low: | 3.93 | 1.50 |
| High (YTD): | 08/05/2024 | 3.93 |
| Low (YTD): | 02/09/2024 | 1.50 |
| 52W High: | 30/10/2023 | 4.35 |
| 52W Low: | 02/09/2024 | 1.50 |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.69% | |
| Volatility 6M: | 107.97% | |
| Volatility 1Y: | 89.82% | |
| Volatility 3Y: | 84.66% |
