UniCredit Knock-Out EA/ DE000HR9ZYY9 /
2024-11-14 1:45:57 PM | Chg.+0.07 | Bid4:59:22 PM | Ask4:59:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.76EUR | +1.90% | 3.81 Bid Size: 50,000 |
3.82 Ask Size: 50,000 |
Electronic Arts Inc | 123.6562 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR9ZYY |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 123.6562 USD |
Maturity: | Endless |
Issue date: | 2021-09-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.14 |
Knock-out: | 123.6562 |
Knock-out violated on: | - |
Distance to knock-out: | 36.4798 |
Distance to knock-out %: | 23.76% |
Distance to strike price: | 36.4798 |
Distance to strike price %: | 23.76% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.64 |
---|---|
High: | 3.76 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.91% | ||
---|---|---|---|
1 Month | +88.94% | ||
3 Months | +59.32% | ||
YTD | +82.52% | ||
1 Year | +86.14% | ||
3 Years | -9.18% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.69 | 3.22 |
---|---|---|
1M High / 1M Low: | 3.69 | 1.96 |
6M High / 6M Low: | 3.69 | 0.79 |
High (YTD): | 2024-11-13 | 3.69 |
Low (YTD): | 2024-05-14 | 0.79 |
52W High: | 2024-11-13 | 3.69 |
52W Low: | 2024-05-14 | 0.79 |
Avg. price 1W: | 3.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.95 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 89.82% | |
Volatility 6M: | 137.33% | |
Volatility 1Y: | 121.61% | |
Volatility 3Y: | 159.27% |