UniCredit Knock-Out EA/ DE000HB1PB15 /
| 11/12/2024 3:24:46 PM | Chg.+0.06 | Bid4:15:47 PM | Ask4:15:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.53EUR | +1.34% | 4.63 Bid Size: 50,000 |
4.64 Ask Size: 50,000 |
Electronic Arts Inc | 111.8714 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: | 111.8714 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 113.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.3235 |
| Distance to knock-out %: | 28.40% |
| Distance to strike price: | 44.1322 |
| Distance to strike price %: | 29.61% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.38 |
|---|---|
| High: | 4.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.27% | ||
|---|---|---|---|
| 1 Month | +51.00% | ||
| 3 Months | +36.04% | ||
| YTD | +50.00% | ||
| 1 Year | +58.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.47 | 3.93 |
|---|---|---|
| 1M High / 1M Low: | 4.47 | 3.03 |
| 6M High / 6M Low: | 4.47 | 1.80 |
| High (YTD): | 11/11/2024 | 4.47 |
| Low (YTD): | 5/14/2024 | 1.80 |
| 52W High: | 11/11/2024 | 4.47 |
| 52W Low: | 5/14/2024 | 1.80 |
| Avg. price 1W: | 4.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.48% | |
| Volatility 6M: | 84.56% | |
| Volatility 1Y: | 73.90% | |
| Volatility 3Y: | - |
