UniCredit Knock-Out EA/ DE000HC5BXM2 /
| 31/07/2024 19:25:33 | Chg.+0.310 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.430EUR | +14.62% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 126.3919 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: | 126.3919 USD |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.44 |
| Knock-out: | 126.3919 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9328 |
| Distance to knock-out %: | 15.19% |
| Distance to strike price: | 20.9328 |
| Distance to strike price %: | 15.19% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.210 |
|---|---|
| High: | 2.440 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +55.77% | ||
|---|---|---|---|
| 1 Month | +105.93% | ||
| 3 Months | +636.36% | ||
| YTD | +56.77% | ||
| 1 Year | +25.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.430 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 2.430 | 1.180 |
| 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: | 28/09/2023 | 0.090 |
| Avg. price 1W: | 1.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.621 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.141 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.119 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 156.34% | |
| Volatility 6M: | 304.57% | |
| Volatility 1Y: | 427.72% | |
| Volatility 3Y: | - |
