UniCredit Knock-Out EA/ DE000HC457Z9 /
| 12/11/2024 13:44:36 | Chg.+0.06 | Bid15:10:11 | Ask15:10:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.18EUR | +1.17% | 5.20 Bid Size: 4,000 |
5.22 Ask Size: 4,000 |
Electronic Arts Inc | 104.8082 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC457Z |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.8082 USD |
| Maturity: | Endless |
| Issue date: | 14/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 104.8082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.7562 |
| Distance to knock-out %: | 34.05% |
| Distance to strike price: | 50.7562 |
| Distance to strike price %: | 34.05% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.06 |
|---|---|
| High: | 5.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.85% | ||
|---|---|---|---|
| 1 Month | +42.70% | ||
| 3 Months | +29.18% | ||
| YTD | +43.09% | ||
| 1 Year | +49.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.12 | 4.59 |
|---|---|---|
| 1M High / 1M Low: | 5.12 | 3.69 |
| 6M High / 6M Low: | 5.12 | 2.43 |
| High (YTD): | 11/11/2024 | 5.12 |
| Low (YTD): | 08/05/2024 | 2.36 |
| 52W High: | 11/11/2024 | 5.12 |
| 52W Low: | 08/05/2024 | 2.36 |
| Avg. price 1W: | 4.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.69% | |
| Volatility 6M: | 69.08% | |
| Volatility 1Y: | 61.63% | |
| Volatility 3Y: | - |
