UniCredit Knock-Out EA/ DE000HB6ABB2 /
| 2024-11-12 1:46:08 PM | Chg.+0.06 | Bid3:36:35 PM | Ask3:36:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.98EUR | +1.22% | 4.93 Bid Size: 50,000 |
4.94 Ask Size: 50,000 |
Electronic Arts Inc | 106.9958 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6ABB |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.9958 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 106.9958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.7046 |
| Distance to knock-out %: | 32.68% |
| Distance to strike price: | 48.7046 |
| Distance to strike price %: | 32.68% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.85 |
|---|---|
| High: | 4.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.44% | ||
|---|---|---|---|
| 1 Month | +45.19% | ||
| 3 Months | +30.37% | ||
| YTD | +44.77% | ||
| 1 Year | +52.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.92 | 4.39 |
|---|---|---|
| 1M High / 1M Low: | 4.92 | 3.48 |
| 6M High / 6M Low: | 4.92 | 2.23 |
| High (YTD): | 2024-11-11 | 4.92 |
| Low (YTD): | 2024-05-08 | 2.16 |
| 52W High: | 2024-11-11 | 4.92 |
| 52W Low: | 2024-05-08 | 2.16 |
| Avg. price 1W: | 4.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.31% | |
| Volatility 6M: | 73.29% | |
| Volatility 1Y: | 65.54% | |
| Volatility 3Y: | - |
