UniCredit Knock-Out EA/ DE000HB628M4 /
9/5/2024 6:48:43 PM | Chg.-0.15 | Bid7:09:17 PM | Ask7:09:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.19EUR | -4.49% | 3.19 Bid Size: 60,000 |
3.20 Ask Size: 60,000 |
Electronic Arts Inc | 110.1837 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: | 110.1837 USD |
Maturity: | Endless |
Issue date: | 5/3/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.96 |
Knock-out: | 110.1837 |
Knock-out violated on: | - |
Distance to knock-out: | 32.8915 |
Distance to knock-out %: | 24.86% |
Distance to strike price: | 32.8915 |
Distance to strike price %: | 24.86% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.28 |
---|---|
High: | 3.29 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.36% | ||
---|---|---|---|
1 Month | -4.78% | ||
3 Months | +14.34% | ||
YTD | +5.63% | ||
1 Year | +61.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.80 | 3.32 |
---|---|---|
1M High / 1M Low: | 3.80 | 3.21 |
6M High / 6M Low: | 3.89 | 1.72 |
High (YTD): | 7/31/2024 | 3.89 |
Low (YTD): | 5/8/2024 | 1.72 |
52W High: | 7/31/2024 | 3.89 |
52W Low: | 9/27/2023 | 1.59 |
Avg. price 1W: | 3.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.76 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 62.18% | |
Volatility 6M: | 89.73% | |
Volatility 1Y: | 84.96% | |
Volatility 3Y: | - |