UniCredit Knock-Out EA/ DE000HB1PB15 /
| 2024-10-09 8:31:38 PM | Chg.+0.14 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | +4.81% | 3.00 Bid Size: 20,000 |
3.01 Ask Size: 20,000 |
Electronic Arts Inc | 110.9568 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1PB1 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.9568 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.41 |
| Knock-out: | 112.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6045 |
| Distance to knock-out %: | 20.56% |
| Distance to strike price: | 28.2838 |
| Distance to strike price %: | 21.86% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.88 |
|---|---|
| High: | 3.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.10% | ||
|---|---|---|---|
| 1 Month | -1.61% | ||
| 3 Months | +2.35% | ||
| YTD | +0.99% | ||
| 1 Year | +38.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.93 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 3.21 | 2.55 |
| 6M High / 6M Low: | 3.88 | 1.80 |
| High (YTD): | 2024-07-31 | 3.88 |
| Low (YTD): | 2024-05-14 | 1.80 |
| 52W High: | 2024-07-31 | 3.88 |
| 52W Low: | 2023-10-30 | 1.79 |
| Avg. price 1W: | 2.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.09% | |
| Volatility 6M: | 85.91% | |
| Volatility 1Y: | 82.25% | |
| Volatility 3Y: | - |
