UniCredit Knock-Out EA/ DE000HB628M4 /
| 2024-09-11 7:30:32 PM | Chg.-0.060 | Bid9:41:20 PM | Ask9:41:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.980EUR | -1.97% | 3.030 Bid Size: 30,000 |
3.040 Ask Size: 30,000 |
Electronic Arts Inc | 110.3526 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB628M |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.3526 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.26 |
| Knock-out: | 110.3526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.6521 |
| Distance to knock-out %: | 22.85% |
| Distance to strike price: | 29.6521 |
| Distance to strike price %: | 22.85% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.930 |
|---|---|
| High: | 3.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.35% | ||
|---|---|---|---|
| 1 Month | -12.35% | ||
| 3 Months | +9.56% | ||
| YTD | -0.33% | ||
| 1 Year | +43.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.400 | 3.040 |
|---|---|---|
| 1M High / 1M Low: | 3.740 | 3.040 |
| 6M High / 6M Low: | 4.000 | 1.770 |
| High (YTD): | 2024-07-31 | 4.000 |
| Low (YTD): | 2024-04-18 | 1.770 |
| 52W High: | 2024-07-31 | 4.000 |
| 52W Low: | 2023-09-27 | 1.600 |
| Avg. price 1W: | 3.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.745 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.780 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.42% | |
| Volatility 6M: | 86.76% | |
| Volatility 1Y: | 84.86% | |
| Volatility 3Y: | - |
