UniCredit Knock-Out EA/ DE000HC2Q7D4 /
| 7/31/2024 5:29:43 PM | Chg.+0.260 | Bid5:34:18 PM | Ask5:34:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.530EUR | +7.95% | 3.460 Bid Size: 50,000 |
3.470 Ask Size: 50,000 |
Electronic Arts Inc | 114.0048 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2Q7D |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.0048 USD |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.20 |
| Knock-out: | 114.0048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.3829 |
| Distance to knock-out %: | 23.51% |
| Distance to strike price: | 32.3829 |
| Distance to strike price %: | 23.51% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.330 |
|---|---|
| High: | 3.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +35.25% | ||
|---|---|---|---|
| 1 Month | +42.34% | ||
| 3 Months | +143.45% | ||
| YTD | +36.29% | ||
| 1 Year | +18.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.270 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 3.270 | 2.290 |
| 6M High / 6M Low: | 3.270 | 1.340 |
| High (YTD): | 7/30/2024 | 3.270 |
| Low (YTD): | 4/18/2024 | 1.340 |
| 52W High: | 7/30/2024 | 3.270 |
| 52W Low: | 9/27/2023 | 1.190 |
| Avg. price 1W: | 2.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.708 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.247 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.200 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.92% | |
| Volatility 6M: | 108.73% | |
| Volatility 1Y: | 109.83% | |
| Volatility 3Y: | - |
