UniCredit Knock-Out EA/ DE000HR9ZYX1 /
| 11/14/2024 12:33:26 PM | Chg.+0.090 | Bid12:53:51 PM | Ask12:53:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.870EUR | +2.38% | 3.870 Bid Size: 6,000 |
3.900 Ask Size: 6,000 |
Electronic Arts Inc | 122.3865 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9ZYX |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.3865 USD |
| Maturity: | Endless |
| Issue date: | 9/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 122.3865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.6815 |
| Distance to knock-out %: | 24.55% |
| Distance to strike price: | 37.6815 |
| Distance to strike price %: | 24.55% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.760 |
|---|---|
| High: | 3.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.16% | ||
|---|---|---|---|
| 1 Month | +86.06% | ||
| 3 Months | +57.32% | ||
| YTD | +80.00% | ||
| 1 Year | +84.29% | ||
| 3 Years | -8.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.780 | 3.390 |
|---|---|---|
| 1M High / 1M Low: | 3.780 | 2.070 |
| 6M High / 6M Low: | 3.780 | 0.890 |
| High (YTD): | 11/13/2024 | 3.780 |
| Low (YTD): | 4/18/2024 | 0.860 |
| 52W High: | 11/13/2024 | 3.780 |
| 52W Low: | 4/18/2024 | 0.860 |
| Avg. price 1W: | 3.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.648 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.174 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.065 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.53% | |
| Volatility 6M: | 133.63% | |
| Volatility 1Y: | 119.30% | |
| Volatility 3Y: | 141.38% |
