UniCredit Knock-Out EA/ DE000HC5BXM2 /
| 7/30/2024 7:33:57 PM | Chg.+0.160 | Bid9:06:23 PM | Ask9:06:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.120EUR | +8.16% | 2.110 Bid Size: 50,000 |
2.120 Ask Size: 50,000 |
Electronic Arts Inc | 126.3598 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5BXM |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.3598 USD |
| Maturity: | Endless |
| Issue date: | 3/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.77 |
| Knock-out: | 126.3598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0774 |
| Distance to knock-out %: | 14.04% |
| Distance to strike price: | 19.0774 |
| Distance to strike price %: | 14.04% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 2.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +43.24% | ||
|---|---|---|---|
| 1 Month | +57.04% | ||
| 3 Months | +542.42% | ||
| YTD | +36.77% | ||
| 1 Year | +0.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.960 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 1.180 |
| 6M High / 6M Low: | 2.120 | 0.220 |
| High (YTD): | 2/15/2024 | 2.120 |
| Low (YTD): | 4/18/2024 | 0.220 |
| 52W High: | 2/15/2024 | 2.120 |
| 52W Low: | 9/28/2023 | 0.090 |
| Avg. price 1W: | 1.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.559 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.131 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.113 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 158.36% | |
| Volatility 6M: | 304.64% | |
| Volatility 1Y: | 428.37% | |
| Volatility 3Y: | - |
