UniCredit Knock-Out EA/ DE000HB1CZV6 /
| 2024-10-08 7:27:24 PM | Chg.-0.080 | Bid9:56:00 PM | Ask9:56:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | -3.59% | 2.220 Bid Size: 20,000 |
2.230 Ask Size: 20,000 |
Electronic Arts Inc | 119.1898 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1CZV |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.1898 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.95 |
| Knock-out: | 119.1898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7849 |
| Distance to knock-out %: | 16.06% |
| Distance to strike price: | 20.7849 |
| Distance to strike price %: | 16.06% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.86% | ||
|---|---|---|---|
| 1 Month | -8.12% | ||
| 3 Months | +3.37% | ||
| YTD | -6.93% | ||
| 1 Year | +70.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.230 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 2.480 | 1.860 |
| 6M High / 6M Low: | 3.260 | 1.050 |
| High (YTD): | 2024-07-31 | 3.260 |
| Low (YTD): | 2024-04-18 | 1.050 |
| 52W High: | 2024-07-31 | 3.260 |
| 52W Low: | 2024-04-18 | 1.050 |
| Avg. price 1W: | 2.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.199 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.078 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.154 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.02% | |
| Volatility 6M: | 128.08% | |
| Volatility 1Y: | 121.43% | |
| Volatility 3Y: | - |
