UniCredit Knock-Out EA/ DE000HC2Q7D4 /
| 7/8/2024 7:31:20 PM | Chg.+0.070 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.380EUR | +3.03% | 2.460 Bid Size: 20,000 |
2.470 Ask Size: 20,000 |
Electronic Arts Inc | 113.3389 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: | 113.3389 USD |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.46 |
| Knock-out: | 113.3389 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1292 |
| Distance to knock-out %: | 13.35% |
| Distance to strike price: | 16.1292 |
| Distance to strike price %: | 13.35% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.270 |
|---|---|
| High: | 2.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.93% | ||
|---|---|---|---|
| 1 Month | -0.83% | ||
| 3 Months | +33.71% | ||
| YTD | -8.11% | ||
| 1 Year | -5.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.350 | 2.290 |
|---|---|---|
| 1M High / 1M Low: | 2.670 | 2.150 |
| 6M High / 6M Low: | 3.210 | 1.340 |
| High (YTD): | 2/15/2024 | 3.210 |
| Low (YTD): | 4/18/2024 | 1.340 |
| 52W High: | 7/25/2023 | 3.220 |
| 52W Low: | 9/27/2023 | 1.190 |
| Avg. price 1W: | 2.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.232 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.208 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.69% | |
| Volatility 6M: | 102.71% | |
| Volatility 1Y: | 109.50% | |
| Volatility 3Y: | - |
