UniCredit Knock-Out EA/ DE000HC457Z9 /
| 2024-09-06 1:44:16 PM | Chg.+0.02 | Bid2:17:18 PM | Ask2:17:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | +0.52% | 3.86 Bid Size: 45,000 |
3.88 Ask Size: 45,000 |
Electronic Arts Inc | 103.0935 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC457Z |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.0935 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 103.0935 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.5347 |
| Distance to knock-out %: | 29.34% |
| Distance to strike price: | 38.5347 |
| Distance to strike price %: | 29.34% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.73 |
|---|---|
| High: | 3.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.26% | ||
|---|---|---|---|
| 1 Month | -3.02% | ||
| 3 Months | +14.54% | ||
| YTD | +6.63% | ||
| 1 Year | +53.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.38 | 3.84 |
|---|---|---|
| 1M High / 1M Low: | 4.38 | 3.84 |
| 6M High / 6M Low: | 4.53 | 2.36 |
| High (YTD): | 2024-07-31 | 4.53 |
| Low (YTD): | 2024-05-08 | 2.36 |
| 52W High: | 2024-07-31 | 4.53 |
| 52W Low: | 2023-09-27 | 2.21 |
| Avg. price 1W: | 4.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.73% | |
| Volatility 6M: | 71.49% | |
| Volatility 1Y: | 67.65% | |
| Volatility 3Y: | - |
