UniCredit Knock-Out EA/ DE000HR9ZXT1 /
06/09/2024 19:26:50 | Chg.-0.120 | Bid21:58:58 | Ask21:58:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.310EUR | -4.94% | 2.320 Bid Size: 30,000 |
2.340 Ask Size: 30,000 |
Electronic Arts Inc | 118.4553 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: | 118.4553 USD |
Maturity: | Endless |
Issue date: | 23/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.58 |
Knock-out: | 120.40 |
Knock-out violated on: | - |
Distance to knock-out: | 20.8835 |
Distance to knock-out %: | 16.13% |
Distance to strike price: | 22.6378 |
Distance to strike price %: | 17.48% |
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 %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.360 |
---|---|
High: | 2.600 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -21.43% | ||
---|---|---|---|
1 Month | -10.47% | ||
3 Months | +11.06% | ||
YTD | +1.32% | ||
1 Year | +87.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.990 | 2.310 |
---|---|---|
1M High / 1M Low: | 2.990 | 2.310 |
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: | 2.618 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.705 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.990 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.035 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 73.83% | |
Volatility 6M: | 129.23% | |
Volatility 1Y: | 125.51% | |
Volatility 3Y: | - |