UniCredit Knock-Out EA/ DE000HR9ZXS3 /
| 2024-10-09 8:37:37 PM | Chg.+0.11 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.37EUR | +4.87% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 118.1837 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9ZXS |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.1837 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.65 |
| Knock-out: | 120.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0445 |
| Distance to knock-out %: | 15.49% |
| Distance to strike price: | 21.6993 |
| Distance to strike price %: | 16.77% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.87% | ||
|---|---|---|---|
| 1 Month | -4.05% | ||
| 3 Months | +1.72% | ||
| YTD | -1.66% | ||
| 1 Year | +49.06% | ||
| 3 Years | -38.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.57 | 1.91 |
| 6M High / 6M Low: | 3.24 | 1.17 |
| High (YTD): | 2024-07-31 | 3.24 |
| Low (YTD): | 2024-05-14 | 1.17 |
| 52W High: | 2024-07-31 | 3.24 |
| 52W Low: | 2024-05-14 | 1.17 |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.68% | |
| Volatility 6M: | 115.46% | |
| Volatility 1Y: | 110.30% | |
| Volatility 3Y: | 127.02% |
