UC TUR.OP.END. BULL ERT/ DE000HB1PTE7 /
| 20/09/2024 21:42:10 | Chg.-0.1400 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2200EUR | -5.93% | 2.2300 Bid Size: 20,000 |
2.2400 Ask Size: 20,000 |
Electronic Arts Inc | 114.7805 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1PTE |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.7805 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.58 |
| Knock-out: | 114.7805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6957 |
| Distance to knock-out %: | 17.42% |
| Distance to strike price: | 21.6957 |
| Distance to strike price %: | 17.42% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2800 |
|---|---|
| High: | 2.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.28% | ||
|---|---|---|---|
| 1 Month | -26.49% | ||
| 3 Months | -10.84% | ||
| YTD | -16.85% | ||
| 1 Year | +55.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8300 | 2.2200 |
|---|---|---|
| 1M High / 1M Low: | 3.4000 | 2.2200 |
| 6M High / 6M Low: | 3.5500 | 1.4100 |
| High (YTD): | 31/07/2024 | 3.5500 |
| Low (YTD): | 08/05/2024 | 1.4100 |
| 52W High: | 31/07/2024 | 3.5500 |
| 52W Low: | 27/09/2023 | 1.2600 |
| Avg. price 1W: | 2.4880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8655 | |
| Avg. volume 1M: | 45.4545 | |
| Avg. price 6M: | 2.3933 | |
| Avg. volume 6M: | 7.8125 | |
| Avg. price 1Y: | 2.4504 | |
| Avg. volume 1Y: | 3.9216 | |
| Volatility 1M: | 82.13% | |
| Volatility 6M: | 101.65% | |
| Volatility 1Y: | 96.58% | |
| Volatility 3Y: | - |
