UniCredit Knock-Out EA/ DE000HR9ZYX1 /
| 10/18/2024 8:48:40 PM | Chg.+0.03 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | +1.44% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 121.593 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: | 121.593 USD |
| Maturity: | Endless |
| Issue date: | 9/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.27 |
| Knock-out: | 121.593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4613 |
| Distance to knock-out %: | 15.46% |
| Distance to strike price: | 20.4613 |
| Distance to strike price %: | 15.46% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.42% | ||
|---|---|---|---|
| 1 Month | +13.37% | ||
| 3 Months | +6.53% | ||
| YTD | -2.30% | ||
| 1 Year | +26.95% | ||
| 3 Years | -37.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 1.64 |
| 6M High / 6M Low: | 2.96 | 0.90 |
| High (YTD): | 7/31/2024 | 2.96 |
| Low (YTD): | 5/14/2024 | 0.90 |
| 52W High: | 7/31/2024 | 2.96 |
| 52W Low: | 5/14/2024 | 0.90 |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.61% | |
| Volatility 6M: | 134.40% | |
| Volatility 1Y: | 125.82% | |
| Volatility 3Y: | 146.56% |
