UniCredit Knock-Out EA/ DE000HB1JH17 /
2024-08-02 7:33:54 PM | Chg.-0.020 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.090EUR | -0.64% | 3.190 Bid Size: 20,000 |
3.200 Ask Size: 20,000 |
Electronic Arts Inc | 114.1393 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1JH1 |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 114.1393 USD |
Maturity: | Endless |
Issue date: | 2021-12-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.31 |
Knock-out: | 116.20 |
Knock-out violated on: | - |
Distance to knock-out: | 25.3096 |
Distance to knock-out %: | 19.02% |
Distance to strike price: | 27.2472 |
Distance to strike price %: | 20.48% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.950 |
---|---|
High: | 3.280 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.42% | ||
---|---|---|---|
1 Month | +32.05% | ||
3 Months | +106.00% | ||
YTD | +19.77% | ||
1 Year | +51.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.540 | 2.850 |
---|---|---|
1M High / 1M Low: | 3.540 | 2.290 |
6M High / 6M Low: | 3.540 | 1.340 |
High (YTD): | 2024-07-31 | 3.540 |
Low (YTD): | 2024-04-18 | 1.340 |
52W High: | 2024-07-31 | 3.540 |
52W Low: | 2023-09-27 | 1.170 |
Avg. price 1W: | 3.172 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.767 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.243 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.185 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 108.92% | |
Volatility 6M: | 112.61% | |
Volatility 1Y: | 107.97% | |
Volatility 3Y: | - |