UniCredit Knock-Out EA/ DE000HR8T2C6 /
10/10/2024 21:20:31 | Chg.+0.22 | Bid21:51:01 | Ask21:51:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.21EUR | +11.06% | 2.22 Bid Size: 20,000 |
2.23 Ask Size: 20,000 |
Electronic Arts Inc | 165.8581 USD | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR8T2C |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 165.8581 USD |
Maturity: | Endless |
Issue date: | 22/07/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.41 |
Knock-out: | 165.8581 |
Knock-out violated on: | - |
Distance to knock-out: | -20.7357 |
Distance to knock-out %: | -15.85% |
Distance to strike price: | -20.7357 |
Distance to strike price %: | -15.85% |
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 %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.05 |
---|---|
High: | 2.21 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.91% | ||
---|---|---|---|
1 Month | +11.06% | ||
3 Months | +7.28% | ||
YTD | -13.33% | ||
1 Year | -35.57% | ||
3 Years | -18.45% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.30 | 1.99 |
---|---|---|
1M High / 1M Low: | 2.40 | 1.81 |
6M High / 6M Low: | 3.75 | 1.32 |
High (YTD): | 08/05/2024 | 3.75 |
Low (YTD): | 02/09/2024 | 1.32 |
52W High: | 30/10/2023 | 4.17 |
52W Low: | 02/09/2024 | 1.32 |
Avg. price 1W: | 2.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.61 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 101.35% | |
Volatility 6M: | 118.21% | |
Volatility 1Y: | 97.88% | |
Volatility 3Y: | 90.16% |