UniCredit Knock-Out EA/ DE000HB1PTE7 /
| 11/12/2024 3:24:56 PM | Chg.+0.07 | Bid5:04:51 PM | Ask5:04:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.13EUR | +1.72% | 4.31 Bid Size: 50,000 |
4.32 Ask Size: 50,000 |
Electronic Arts Inc | 116.2738 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: | 116.2738 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 116.2738 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.0036 |
| Distance to knock-out %: | 26.84% |
| Distance to strike price: | 40.0036 |
| Distance to strike price %: | 26.84% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.99 |
|---|---|
| High: | 4.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +58.24% | ||
| 3 Months | +40.00% | ||
| YTD | +54.68% | ||
| 1 Year | +65.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.06 | 3.54 |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 2.63 |
| 6M High / 6M Low: | 4.06 | 1.42 |
| High (YTD): | 11/11/2024 | 4.06 |
| Low (YTD): | 5/14/2024 | 1.42 |
| 52W High: | 11/11/2024 | 4.06 |
| 52W Low: | 5/14/2024 | 1.42 |
| Avg. price 1W: | 3.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.32% | |
| Volatility 6M: | 98.39% | |
| Volatility 1Y: | 86.22% | |
| Volatility 3Y: | - |
