UniCredit Knock-Out EA/ DE000HB1PB15 /
9/6/2024 3:24:48 PM | Chg.-0.01 | Bid4:00:42 PM | Ask4:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.22EUR | -0.31% | 3.29 Bid Size: 60,000 |
3.30 Ask Size: 60,000 |
Electronic Arts Inc | 110.0397 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: | 110.0397 USD |
Maturity: | Endless |
Issue date: | 12/6/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.07 |
Knock-out: | 112.00 |
Knock-out violated on: | - |
Distance to knock-out: | 30.5189 |
Distance to knock-out %: | 23.24% |
Distance to strike price: | 32.2832 |
Distance to strike price %: | 24.58% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.09 |
---|---|
High: | 3.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.21% | ||
---|---|---|---|
1 Month | -3.59% | ||
3 Months | +17.95% | ||
YTD | +6.62% | ||
1 Year | +68.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.74 | 3.23 |
---|---|---|
1M High / 1M Low: | 3.74 | 3.23 |
6M High / 6M Low: | 3.88 | 1.80 |
High (YTD): | 7/31/2024 | 3.88 |
Low (YTD): | 5/14/2024 | 1.80 |
52W High: | 7/31/2024 | 3.88 |
52W Low: | 9/27/2023 | 1.65 |
Avg. price 1W: | 3.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.77 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 60.85% | |
Volatility 6M: | 83.38% | |
Volatility 1Y: | 83.05% | |
Volatility 3Y: | - |