UniCredit Knock-Out EA/ DE000HB6ABC0 /
| 2024-11-15 7:39:24 PM | Chg.-0.220 | Bid9:58:42 PM | Ask9:58:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.070EUR | -4.16% | 5.050 Bid Size: 25,000 |
5.080 Ask Size: 25,000 |
Electronic Arts Inc | 108.3102 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6ABC |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.3102 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 108.3102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.3904 |
| Distance to knock-out %: | 32.88% |
| Distance to strike price: | 50.3904 |
| Distance to strike price %: | 32.88% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.180 |
|---|---|
| High: | 5.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.51% | ||
|---|---|---|---|
| 1 Month | +49.56% | ||
| 3 Months | +30.33% | ||
| YTD | +53.17% | ||
| 1 Year | +59.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.290 | 4.760 |
|---|---|---|
| 1M High / 1M Low: | 5.290 | 3.360 |
| 6M High / 6M Low: | 5.290 | 2.180 |
| High (YTD): | 2024-11-14 | 5.290 |
| Low (YTD): | 2024-04-18 | 2.110 |
| 52W High: | 2024-11-14 | 5.290 |
| 52W Low: | 2024-04-18 | 2.110 |
| Avg. price 1W: | 5.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.313 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.86% | |
| Volatility 6M: | 75.42% | |
| Volatility 1Y: | 67.84% | |
| Volatility 3Y: | - |
