UniCredit Knock-Out EA/ DE000HB1PB15 /
| 2024-10-10 6:23:05 PM | Chg.-0.180 | Bid6:35:41 PM | Ask6:35:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.870EUR | -5.90% | 2.830 Bid Size: 60,000 |
2.840 Ask Size: 60,000 |
Electronic Arts Inc | 110.9836 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1PB1 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.9836 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.36 |
| Knock-out: | 112.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.7566 |
| Distance to knock-out %: | 21.21% |
| Distance to strike price: | 29.4167 |
| Distance to strike price %: | 22.48% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.940 |
|---|---|
| High: | 2.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.13% | ||
|---|---|---|---|
| 1 Month | -5.90% | ||
| 3 Months | -10.87% | ||
| YTD | -5.28% | ||
| 1 Year | +10.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.050 | 2.730 |
|---|---|---|
| 1M High / 1M Low: | 3.200 | 2.600 |
| 6M High / 6M Low: | 4.010 | 1.780 |
| High (YTD): | 2024-07-31 | 4.010 |
| Low (YTD): | 2024-04-18 | 1.780 |
| 52W High: | 2024-07-31 | 4.010 |
| 52W Low: | 2024-04-18 | 1.780 |
| Avg. price 1W: | 2.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.925 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.815 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.870 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.60% | |
| Volatility 6M: | 86.91% | |
| Volatility 1Y: | 81.25% | |
| Volatility 3Y: | - |
