UniCredit Knock-Out EA/ DE000HR9Y236 /
17/09/2024 16:17:13 | Chg.+0.16 | Bid17:04:20 | Ask17:04:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.14EUR | +8.08% | 2.01 Bid Size: 60,000 |
2.02 Ask Size: 60,000 |
Electronic Arts Inc | 123.822 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9Y23 |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 123.822 USD |
Maturity: | Endless |
Issue date: | 21/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.30 |
Knock-out: | 123.822 |
Knock-out violated on: | - |
Distance to knock-out: | 19.8301 |
Distance to knock-out %: | 15.13% |
Distance to strike price: | 19.8301 |
Distance to strike price %: | 15.13% |
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 %: | 0.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.03 |
---|---|
High: | 2.14 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.44% | ||
---|---|---|---|
1 Month | -8.55% | ||
3 Months | +38.06% | ||
YTD | +12.63% | ||
1 Year | +167.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.01 | 1.84 |
---|---|---|
1M High / 1M Low: | 2.59 | 1.84 |
6M High / 6M Low: | 2.67 | 0.53 |
High (YTD): | 31/07/2024 | 2.67 |
Low (YTD): | 08/05/2024 | 0.53 |
52W High: | 31/07/2024 | 2.67 |
52W Low: | 27/09/2023 | 0.45 |
Avg. price 1W: | 1.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.63 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 96.36% | |
Volatility 6M: | 176.38% | |
Volatility 1Y: | 172.33% | |
Volatility 3Y: | - |