UniCredit Knock-Out EA/ DE000HR9ZXU9 /
| 06/09/2024 19:35:26 | Chg.-0.110 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.210EUR | -4.74% | 2.200 Bid Size: 30,000 |
2.220 Ask Size: 30,000 |
Electronic Arts Inc | 119.7036 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9ZXU |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.7036 USD |
| Maturity: | Endless |
| Issue date: | 23/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.85 |
| Knock-out: | 121.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.801 |
| Distance to knock-out %: | 15.29% |
| Distance to strike price: | 21.5117 |
| Distance to strike price %: | 16.61% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.230 |
|---|---|
| High: | 2.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.63% | ||
|---|---|---|---|
| 1 Month | -13.33% | ||
| 3 Months | +12.76% | ||
| YTD | +0.91% | ||
| 1 Year | +87.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.880 | 2.210 |
|---|---|---|
| 1M High / 1M Low: | 2.880 | 2.210 |
| 6M High / 6M Low: | 3.120 | 0.910 |
| High (YTD): | 31/07/2024 | 3.120 |
| Low (YTD): | 18/04/2024 | 0.910 |
| 52W High: | 31/07/2024 | 3.120 |
| 52W Low: | 27/09/2023 | 0.760 |
| Avg. price 1W: | 2.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.599 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.879 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.929 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.81% | |
| Volatility 6M: | 140.98% | |
| Volatility 1Y: | 139.31% | |
| Volatility 3Y: | - |
