UniCredit Knock-Out EA/ DE000HR9ZYY9 /
10/11/2024 7:25:32 PM | Chg.+0.110 | Bid9:58:32 PM | Ask9:58:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.920EUR | +6.08% | 1.910 Bid Size: 20,000 |
1.930 Ask Size: 20,000 |
Electronic Arts Inc | 122.6471 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9ZYY |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 122.6471 USD |
Maturity: | Endless |
Issue date: | 9/23/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.79 |
Knock-out: | 122.6471 |
Knock-out violated on: | - |
Distance to knock-out: | 18.2099 |
Distance to knock-out %: | 13.97% |
Distance to strike price: | 18.2099 |
Distance to strike price %: | 13.97% |
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 %: | 1.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.760 |
---|---|
High: | 1.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.92% | ||
---|---|---|---|
1 Month | -11.52% | ||
3 Months | -18.99% | ||
YTD | -5.88% | ||
1 Year | +7.87% | ||
3 Years | -41.28% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.980 | 1.810 |
---|---|---|
1M High / 1M Low: | 2.170 | 1.580 |
6M High / 6M Low: | 2.970 | 0.750 |
High (YTD): | 7/31/2024 | 2.970 |
Low (YTD): | 4/18/2024 | 0.750 |
52W High: | 7/31/2024 | 2.970 |
52W Low: | 4/18/2024 | 0.750 |
Avg. price 1W: | 1.898 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.872 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.803 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.864 | |
Avg. volume 1Y: | 1.482 | |
Volatility 1M: | 123.14% | |
Volatility 6M: | 156.40% | |
Volatility 1Y: | 142.59% | |
Volatility 3Y: | 152.43% |