UniCredit Knock-Out EA/ DE000HR9ZXT1 /
| 10/10/2024 7:28:22 PM | Chg.-0.170 | Bid8:06:07 PM | Ask8:06:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | -7.52% | 2.080 Bid Size: 60,000 |
2.090 Ask Size: 60,000 |
Electronic Arts Inc | 119.4714 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9ZXT |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.4714 USD |
| Maturity: | Endless |
| Issue date: | 9/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.86 |
| Knock-out: | 121.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0794 |
| Distance to knock-out %: | 15.35% |
| Distance to strike price: | 21.6593 |
| Distance to strike price %: | 16.55% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.170 |
|---|---|
| High: | 2.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.63% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -15.04% | ||
| YTD | -8.33% | ||
| 1 Year | +12.37% | ||
| 3 Years | -44.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.260 | 1.960 |
|---|---|---|
| 1M High / 1M Low: | 2.460 | 1.850 |
| 6M High / 6M Low: | 3.200 | 1.030 |
| High (YTD): | 7/31/2024 | 3.200 |
| Low (YTD): | 4/18/2024 | 1.030 |
| 52W High: | 7/31/2024 | 3.200 |
| 52W Low: | 4/18/2024 | 1.030 |
| Avg. price 1W: | 2.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.056 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.126 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.77% | |
| Volatility 6M: | 128.49% | |
| Volatility 1Y: | 118.62% | |
| Volatility 3Y: | 129.12% |
