UniCredit Knock-Out EA/ DE000HB5LTB3 /
| 2024-08-14 8:14:59 PM | Chg.0.00 | Bid8:54:37 PM | Ask8:54:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.21EUR | 0.00% | 3.18 Bid Size: 50,000 |
3.19 Ask Size: 50,000 |
Electronic Arts Inc | 111.6666 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5LTB |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.6666 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.14 |
| Knock-out: | 111.6666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.8845 |
| Distance to knock-out %: | 21.55% |
| Distance to strike price: | 27.8845 |
| Distance to strike price %: | 21.55% |
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: | 3.17 |
|---|---|
| High: | 3.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.59% | ||
|---|---|---|---|
| 1 Month | -0.31% | ||
| 3 Months | +99.38% | ||
| YTD | +12.63% | ||
| 1 Year | +70.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.25 | 3.04 |
|---|---|---|
| 1M High / 1M Low: | 3.71 | 2.78 |
| 6M High / 6M Low: | 3.71 | 1.54 |
| High (YTD): | 2024-07-31 | 3.71 |
| Low (YTD): | 2024-05-08 | 1.54 |
| 52W High: | 2024-07-31 | 3.71 |
| 52W Low: | 2023-09-27 | 1.42 |
| Avg. price 1W: | 3.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.78% | |
| Volatility 6M: | 99.95% | |
| Volatility 1Y: | 94.37% | |
| Volatility 3Y: | - |
