UniCredit Knock-Out EA/ DE000HC2Q7D4 /
| 01/08/2024 19:39:29 | Chg.-0.470 | Bid20:57:44 | Ask20:57:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.090EUR | -13.20% | 3.070 Bid Size: 50,000 |
3.080 Ask Size: 50,000 |
Electronic Arts Inc | 114.0337 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2Q7D |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.0337 USD |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.07 |
| Knock-out: | 114.0337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.2554 |
| Distance to knock-out %: | 24.00% |
| Distance to strike price: | 33.2554 |
| Distance to strike price %: | 24.00% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.460 |
|---|---|
| High: | 3.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.17% | ||
|---|---|---|---|
| 1 Month | +34.93% | ||
| 3 Months | +113.10% | ||
| YTD | +19.31% | ||
| 1 Year | +4.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.560 | 2.660 |
|---|---|---|
| 1M High / 1M Low: | 3.560 | 2.290 |
| 6M High / 6M Low: | 3.560 | 1.340 |
| High (YTD): | 31/07/2024 | 3.560 |
| Low (YTD): | 18/04/2024 | 1.340 |
| 52W High: | 31/07/2024 | 3.560 |
| 52W Low: | 27/09/2023 | 1.190 |
| Avg. price 1W: | 3.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.203 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.64% | |
| Volatility 6M: | 108.89% | |
| Volatility 1Y: | 110.15% | |
| Volatility 3Y: | - |
