UniCredit Knock-Out EA/ DE000HB85597 /
| 9/17/2024 1:49:02 PM | Chg.+0.11 | Bid9/17/2024 | Ask9/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.50EUR | +3.24% | 3.50 Bid Size: 8,000 |
3.52 Ask Size: 8,000 |
Electronic Arts Inc | 107.9423 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8559 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.9423 USD |
| Maturity: | Endless |
| Issue date: | 7/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 109.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.5807 |
| Distance to knock-out %: | 24.86% |
| Distance to strike price: | 34.0949 |
| Distance to strike price %: | 26.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.43 |
|---|---|
| High: | 3.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.71% | ||
|---|---|---|---|
| 1 Month | -6.91% | ||
| 3 Months | +17.45% | ||
| YTD | +8.36% | ||
| 1 Year | +69.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.42 | 3.26 |
|---|---|---|
| 1M High / 1M Low: | 3.97 | 3.26 |
| 6M High / 6M Low: | 4.11 | 2.02 |
| High (YTD): | 7/31/2024 | 4.11 |
| Low (YTD): | 5/14/2024 | 2.02 |
| 52W High: | 7/31/2024 | 4.11 |
| 52W Low: | 9/27/2023 | 1.82 |
| Avg. price 1W: | 3.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.37% | |
| Volatility 6M: | 78.56% | |
| Volatility 1Y: | 78.08% | |
| Volatility 3Y: | - |
