UniCredit Knock-Out EA/ DE000HC5BXM2 /
09/10/2024 12:37:56 | Chg.+0.040 | Bid09/10/2024 | Ask09/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.350EUR | +3.05% | 1.350 Bid Size: 4,000 |
1.370 Ask Size: 4,000 |
Electronic Arts Inc | 128.5472 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5BXM |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 128.5472 USD |
Maturity: | Endless |
Issue date: | 23/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.39 |
Knock-out: | 128.5472 |
Knock-out violated on: | - |
Distance to knock-out: | 12.257 |
Distance to knock-out %: | 9.47% |
Distance to strike price: | 12.257 |
Distance to strike price %: | 9.47% |
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 %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.310 |
---|---|
High: | 1.350 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.74% | ||
---|---|---|---|
1 Month | -15.09% | ||
3 Months | -0.74% | ||
YTD | -12.90% | ||
1 Year | +90.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.380 | 1.160 |
---|---|---|
1M High / 1M Low: | 1.650 | 1.040 |
6M High / 6M Low: | 2.430 | 0.220 |
High (YTD): | 31/07/2024 | 2.430 |
Low (YTD): | 18/04/2024 | 0.220 |
52W High: | 31/07/2024 | 2.430 |
52W Low: | 18/04/2024 | 0.220 |
Avg. price 1W: | 1.294 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.364 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.250 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.340 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 162.49% | |
Volatility 6M: | 298.49% | |
Volatility 1Y: | 263.09% | |
Volatility 3Y: | - |