UniCredit Knock-Out EA/ DE000HR9ZXT1 /
| 2024-06-28 12:26:10 PM | Chg.-0.090 | Bid12:34:58 PM | Ask12:34:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.120EUR | -4.07% | 2.130 Bid Size: 8,000 |
2.150 Ask Size: 8,000 |
Electronic Arts Inc | 116.4637 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9ZXT |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.4637 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.98 |
| Knock-out: | 117.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2936 |
| Distance to knock-out %: | 15.57% |
| Distance to strike price: | 21.5416 |
| Distance to strike price %: | 16.53% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.42% | ||
|---|---|---|---|
| 1 Month | +37.66% | ||
| 3 Months | +19.77% | ||
| YTD | -7.02% | ||
| 1 Year | -5.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.350 | 2.070 |
|---|---|---|
| 1M High / 1M Low: | 2.350 | 1.300 |
| 6M High / 6M Low: | 2.900 | 1.030 |
| High (YTD): | 2024-02-15 | 2.900 |
| Low (YTD): | 2024-04-18 | 1.030 |
| 52W High: | 2023-07-25 | 2.920 |
| 52W Low: | 2023-09-27 | 0.870 |
| Avg. price 1W: | 2.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.911 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.924 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.901 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 135.20% | |
| Volatility 6M: | 125.54% | |
| Volatility 1Y: | 131.01% | |
| Volatility 3Y: | - |
