UniCredit Knock-Out EA/ DE000HR9ZXU9 /
| 2024-11-14 1:45:57 PM | Chg.+0.07 | Bid3:08:46 PM | Ask3:08:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.93EUR | +1.81% | 3.88 Bid Size: 6,000 |
3.90 Ask Size: 6,000 |
Electronic Arts Inc | 121.7548 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9ZXU |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.7548 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 123.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.533 |
| Distance to knock-out %: | 23.80% |
| Distance to strike price: | 38.2794 |
| Distance to strike price %: | 24.94% |
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: | 3.81 |
|---|---|
| High: | 3.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.70% | ||
|---|---|---|---|
| 1 Month | +81.94% | ||
| 3 Months | +55.95% | ||
| YTD | +78.64% | ||
| 1 Year | +81.94% | ||
| 3 Years | -6.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.86 | 3.39 |
|---|---|---|
| 1M High / 1M Low: | 3.86 | 2.13 |
| 6M High / 6M Low: | 3.86 | 0.95 |
| High (YTD): | 2024-11-13 | 3.86 |
| Low (YTD): | 2024-05-14 | 0.95 |
| 52W High: | 2024-11-13 | 3.86 |
| 52W Low: | 2024-05-14 | 0.95 |
| Avg. price 1W: | 3.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.94% | |
| Volatility 6M: | 125.45% | |
| Volatility 1Y: | 110.46% | |
| Volatility 3Y: | 145.15% |
