UniCredit Knock-Out EA/ DE000HB1PB15 /
| 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: | - |
