UniCredit Knock-Out EA/ DE000HR9ZXU9 /
| 2024-08-14 8:29:51 PM | Chg.-0.02 | Bid9:21:47 PM | Ask9:21:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | -0.79% | 2.46 Bid Size: 60,000 |
2.47 Ask Size: 60,000 |
Electronic Arts Inc | 119.1084 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: | 119.1084 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.24 |
| Knock-out: | 120.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5526 |
| Distance to knock-out %: | 15.11% |
| Distance to strike price: | 21.1186 |
| Distance to strike price %: | 16.32% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.49 |
|---|---|
| High: | 2.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.23% | ||
|---|---|---|---|
| 1 Month | -0.79% | ||
| 3 Months | +165.26% | ||
| YTD | +14.55% | ||
| 1 Year | +101.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.56 | 2.35 |
|---|---|---|
| 1M High / 1M Low: | 3.01 | 2.04 |
| 6M High / 6M Low: | 3.01 | 0.95 |
| High (YTD): | 2024-07-31 | 3.01 |
| Low (YTD): | 2024-05-14 | 0.95 |
| 52W High: | 2024-07-31 | 3.01 |
| 52W Low: | 2023-09-27 | 0.82 |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 135.89% | |
| Volatility 6M: | 132.35% | |
| Volatility 1Y: | 133.09% | |
| Volatility 3Y: | - |
