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: | - |
