UniCredit Knock-Out EA/ DE000HB1PTE7 /
31/07/2024 18:25:41 | Chg.+0.150 | Bid18:43:23 | Ask18:43:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.460EUR | +4.53% | 3.590 Bid Size: 50,000 |
3.600 Ask Size: 50,000 |
Electronic Arts Inc | 113.4018 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1PTE |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 113.4018 USD |
Maturity: | Endless |
Issue date: | 06/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.14 |
Knock-out: | 113.4018 |
Knock-out violated on: | - |
Distance to knock-out: | 32.9402 |
Distance to knock-out %: | 23.91% |
Distance to strike price: | 32.9402 |
Distance to strike price %: | 23.91% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.390 |
---|---|
High: | 3.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +31.06% | ||
---|---|---|---|
1 Month | +36.76% | ||
3 Months | +130.67% | ||
YTD | +30.57% | ||
1 Year | +13.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.310 | 2.640 |
---|---|---|
1M High / 1M Low: | 3.310 | 2.360 |
6M High / 6M Low: | 3.310 | 1.400 |
High (YTD): | 30/07/2024 | 3.310 |
Low (YTD): | 18/04/2024 | 1.400 |
52W High: | 30/07/2024 | 3.310 |
52W Low: | 27/09/2023 | 1.230 |
Avg. price 1W: | 2.946 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.765 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.301 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.253 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 87.35% | |
Volatility 6M: | 106.47% | |
Volatility 1Y: | 105.78% | |
Volatility 3Y: | - |