UniCredit Knock-Out EA/ DE000HB628M4 /
| 2024-10-11 7:41:26 PM | Chg.+0.110 | Bid9:56:14 PM | Ask9:56:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | +3.86% | 2.950 Bid Size: 20,000 |
2.970 Ask Size: 20,000 |
Electronic Arts Inc | 111.184 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: | 111.184 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.41 |
| Knock-out: | 111.184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.6927 |
| Distance to knock-out %: | 22.01% |
| Distance to strike price: | 28.6927 |
| Distance to strike price %: | 22.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.780 |
|---|---|
| High: | 3.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.59% | ||
|---|---|---|---|
| 1 Month | -7.50% | ||
| 3 Months | -12.68% | ||
| YTD | -1.00% | ||
| 1 Year | +6.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.020 | 2.850 |
|---|---|---|
| 1M High / 1M Low: | 3.200 | 2.590 |
| 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: | 2024-04-18 | 1.770 |
| Avg. price 1W: | 2.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.893 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.826 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.868 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.63% | |
| Volatility 6M: | 86.95% | |
| Volatility 1Y: | 81.45% | |
| Volatility 3Y: | - |
