UniCredit Knock-Out EA/ DE000HB85597 /
| 2024-07-16 5:28:36 PM | Chg.+0.22 | Bid5:47:09 PM | Ask5:47:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.70EUR | +6.32% | 3.68 Bid Size: 50,000 |
3.69 Ask Size: 50,000 |
Electronic Arts Inc | 106.3268 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8559 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.3268 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.73 |
| Knock-out: | 108.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9502 |
| Distance to knock-out %: | 25.52% |
| Distance to strike price: | 35.4855 |
| Distance to strike price %: | 26.67% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.53 |
|---|---|
| High: | 3.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.99% | ||
|---|---|---|---|
| 1 Month | +29.82% | ||
| 3 Months | +73.71% | ||
| YTD | +14.55% | ||
| 1 Year | +2.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.63 | 3.19 |
|---|---|---|
| 1M High / 1M Low: | 3.63 | 2.94 |
| 6M High / 6M Low: | 3.85 | 2.02 |
| High (YTD): | 2024-02-15 | 3.85 |
| Low (YTD): | 2024-05-14 | 2.02 |
| 52W High: | 2024-02-15 | 3.85 |
| 52W Low: | 2023-09-27 | 1.82 |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.58% | |
| Volatility 6M: | 77.99% | |
| Volatility 1Y: | 81.26% | |
| Volatility 3Y: | - |
