UniCredit Knock-Out EA/ DE000HB1PTE7 /
| 10/9/2024 8:25:55 PM | Chg.+0.160 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.660EUR | +6.40% | 2.620 Bid Size: 20,000 |
2.630 Ask Size: 20,000 |
Electronic Arts Inc | 115.3248 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1PTE |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.3248 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.06 |
| Knock-out: | 115.3248 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3041 |
| Distance to knock-out %: | 18.79% |
| Distance to strike price: | 24.3041 |
| Distance to strike price %: | 18.79% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.490 |
|---|---|
| High: | 2.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.19% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -6.34% | ||
| YTD | +0.38% | ||
| 1 Year | +19.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.660 | 2.350 |
|---|---|---|
| 1M High / 1M Low: | 2.830 | 2.220 |
| 6M High / 6M Low: | 3.610 | 1.400 |
| High (YTD): | 7/31/2024 | 3.610 |
| Low (YTD): | 4/18/2024 | 1.400 |
| 52W High: | 7/31/2024 | 3.610 |
| 52W Low: | 4/18/2024 | 1.400 |
| Avg. price 1W: | 2.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.541 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.434 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.497 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.94% | |
| Volatility 6M: | 103.19% | |
| Volatility 1Y: | 95.63% | |
| Volatility 3Y: | - |
