UniCredit Knock-Out EA/ DE000HR9ZXU9 /
| 08/07/2024 21:58:35 | Chg.+0.13 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | +6.88% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 117.9906 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: | 117.9906 USD |
| Maturity: | Endless |
| Issue date: | 23/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.72 |
| Knock-out: | 119.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.161 |
| Distance to knock-out %: | 8.41% |
| Distance to strike price: | 11.8323 |
| Distance to strike price %: | 9.79% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 2.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.19% | ||
|---|---|---|---|
| 1 Month | +6.88% | ||
| 3 Months | +44.29% | ||
| YTD | -8.18% | ||
| 1 Year | +2.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.95 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.72 |
| 6M High / 6M Low: | 2.79 | 0.95 |
| High (YTD): | 15/02/2024 | 2.79 |
| Low (YTD): | 14/05/2024 | 0.95 |
| 52W High: | 25/07/2023 | 2.83 |
| 52W Low: | 27/09/2023 | 0.82 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.81% | |
| Volatility 6M: | 123.30% | |
| Volatility 1Y: | 136.28% | |
| Volatility 3Y: | - |
