UniCredit Knock-Out EA/ DE000HB628M4 /
| 11/15/2024 7:40:02 PM | Chg.-0.210 | Bid9:58:15 PM | Ask9:58:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.720EUR | -4.26% | 4.690 Bid Size: 25,000 |
4.720 Ask Size: 25,000 |
Electronic Arts Inc | 112.1258 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB628M |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.1258 USD |
| Maturity: | Endless |
| Issue date: | 5/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 112.1258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.7661 |
| Distance to knock-out %: | 30.51% |
| Distance to strike price: | 46.7661 |
| Distance to strike price %: | 30.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.810 |
|---|---|
| High: | 4.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.01% | ||
|---|---|---|---|
| 1 Month | +54.25% | ||
| 3 Months | +33.33% | ||
| YTD | +57.86% | ||
| 1 Year | +65.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.930 | 4.410 |
|---|---|---|
| 1M High / 1M Low: | 4.930 | 3.020 |
| 6M High / 6M Low: | 4.930 | 1.850 |
| High (YTD): | 11/14/2024 | 4.930 |
| Low (YTD): | 4/18/2024 | 1.770 |
| 52W High: | 11/14/2024 | 4.930 |
| 52W Low: | 4/18/2024 | 1.770 |
| Avg. price 1W: | 4.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.774 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.146 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.980 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.35% | |
| Volatility 6M: | 83.96% | |
| Volatility 1Y: | 75.49% | |
| Volatility 3Y: | - |
