UniCredit Knock-Out EA/ DE000HR9ZXT1 /
| 01/08/2024 11:00:27 | Chg.-0.140 | Bid01/08/2024 | Ask01/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.060EUR | -4.38% | 3.060 Bid Size: 4,000 |
3.090 Ask Size: 4,000 |
Electronic Arts Inc | 117.477 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9ZXT |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.477 USD |
| Maturity: | Endless |
| Issue date: | 23/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.48 |
| Knock-out: | 119.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.01 |
| Distance to knock-out %: | 20.93% |
| Distance to strike price: | 30.0751 |
| Distance to strike price %: | 21.70% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.130 |
|---|---|
| High: | 3.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +30.21% | ||
|---|---|---|---|
| 1 Month | +53.77% | ||
| 3 Months | +170.80% | ||
| YTD | +34.21% | ||
| 1 Year | +15.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.200 | 2.350 |
|---|---|---|
| 1M High / 1M Low: | 3.200 | 1.980 |
| 6M High / 6M Low: | 3.200 | 1.030 |
| High (YTD): | 31/07/2024 | 3.200 |
| Low (YTD): | 18/04/2024 | 1.030 |
| 52W High: | 31/07/2024 | 3.200 |
| 52W Low: | 27/09/2023 | 0.870 |
| Avg. price 1W: | 2.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.934 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.887 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.68% | |
| Volatility 6M: | 131.96% | |
| Volatility 1Y: | 132.28% | |
| Volatility 3Y: | - |
