UniCredit Knock-Out EA/ DE000HB1PTE7 /
| 2024-06-24 9:53:25 AM | Chg.+0.060 | Bid10:15:59 AM | Ask10:15:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.520EUR | +2.44% | 2.520 Bid Size: 4,000 |
2.570 Ask Size: 4,000 |
Electronic Arts Inc | 112.338 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1PTE |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.338 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.14 |
| Knock-out: | 112.338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0749 |
| Distance to knock-out %: | 18.00% |
| Distance to strike price: | 23.0749 |
| Distance to strike price %: | 18.00% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.62% | ||
|---|---|---|---|
| 1 Month | +15.07% | ||
| 3 Months | +22.33% | ||
| YTD | -4.91% | ||
| 1 Year | +18.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.480 | 2.320 |
|---|---|---|
| 1M High / 1M Low: | 2.480 | 1.710 |
| 6M High / 6M Low: | 3.260 | 1.400 |
| High (YTD): | 2024-02-15 | 3.260 |
| Low (YTD): | 2024-04-18 | 1.400 |
| 52W High: | 2023-07-25 | 3.270 |
| 52W Low: | 2023-09-27 | 1.230 |
| Avg. price 1W: | 2.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.287 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.262 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.09% | |
| Volatility 6M: | 99.91% | |
| Volatility 1Y: | 105.59% | |
| Volatility 3Y: | - |
