UniCredit Knock-Out EA/ DE000HR9N569 /
| 17/09/2024 16:23:48 | Chg.-0.09 | Bid16:58:27 | Ask16:58:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | -3.57% | 2.49 Bid Size: 60,000 |
2.50 Ask Size: 60,000 |
Electronic Arts Inc | 173.6009 USD | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9N56 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 173.6009 USD |
| Maturity: | Endless |
| Issue date: | 03/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.33 |
| Knock-out: | 173.6009 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.9203 |
| Distance to knock-out %: | -19.01% |
| Distance to strike price: | -24.9203 |
| Distance to strike price %: | -19.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.42 |
|---|---|
| High: | 2.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.33% | ||
|---|---|---|---|
| 1 Month | +5.65% | ||
| 3 Months | -27.68% | ||
| YTD | -25.23% | ||
| 1 Year | -49.59% | ||
| 3 Years | -37.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.72 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 2.02 |
| 6M High / 6M Low: | 4.48 | 2.02 |
| High (YTD): | 08/05/2024 | 4.48 |
| Low (YTD): | 02/09/2024 | 2.02 |
| 52W High: | 27/09/2023 | 5.22 |
| 52W Low: | 02/09/2024 | 2.02 |
| Avg. price 1W: | 2.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.60% | |
| Volatility 6M: | 82.09% | |
| Volatility 1Y: | 70.57% | |
| Volatility 3Y: | 73.03% |
