UniCredit Knock-Out EA/  DE000HB1PB15  /

Frankfurt Zert./HVB
8/1/2024  3:46:38 PM Chg.-0.410 Bid3:58:02 PM Ask3:58:02 PM Underlying Strike price Expiration date Option type
3.600EUR -10.22% 3.600
Bid Size: 50,000
3.610
Ask Size: 50,000
Electronic Arts Inc 109.1382 USD 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HB1PB1
Currency: EUR
Underlying: Electronic Arts Inc
Type: Knock-out
Option type: Call
Strike price: 109.1382 USD
Maturity: Endless
Issue date: 12/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.59
Knock-out: 111.20
Knock-out violated on: -
Distance to knock-out: 36.7706
Distance to knock-out %: 26.53%
Distance to strike price: 37.7772
Distance to strike price %: 27.26%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.900
High: 3.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+31.39%
3 Months  
+90.48%
YTD  
+18.81%
1 Year  
+7.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.010 3.120
1M High / 1M Low: 4.010 2.740
6M High / 6M Low: 4.010 1.780
High (YTD): 7/31/2024 4.010
Low (YTD): 4/18/2024 1.780
52W High: 7/31/2024 4.010
52W Low: 9/27/2023 1.590
Avg. price 1W:   3.520
Avg. volume 1W:   0.000
Avg. price 1M:   3.182
Avg. volume 1M:   0.000
Avg. price 6M:   2.685
Avg. volume 6M:   0.000
Avg. price 1Y:   2.622
Avg. volume 1Y:   0.000
Volatility 1M:   81.47%
Volatility 6M:   89.11%
Volatility 1Y:   89.73%
Volatility 3Y:   -