UniCredit Knock-Out EA/ DE000HR8T279 /
| 17/06/2024 10:52:14 | Chg.-0.070 | Bid11:28:04 | Ask11:28:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | -3.65% | 1.830 Bid Size: 6,000 |
1.850 Ask Size: 6,000 |
Electronic Arts Inc | 155.6357 USD | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8T27 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 155.6357 USD |
| Maturity: | Endless |
| Issue date: | 22/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.76 |
| Knock-out: | 155.6357 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.3653 |
| Distance to knock-out %: | -14.45% |
| Distance to strike price: | -18.3653 |
| Distance to strike price %: | -14.45% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 1.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.60% | ||
|---|---|---|---|
| 1 Month | -30.19% | ||
| 3 Months | -4.15% | ||
| YTD | +8.82% | ||
| 1 Year | -22.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.920 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 2.650 | 1.630 |
| 6M High / 6M Low: | 2.860 | 1.080 |
| High (YTD): | 18/04/2024 | 2.860 |
| Low (YTD): | 15/02/2024 | 1.080 |
| 52W High: | 27/09/2023 | 3.570 |
| 52W Low: | 15/02/2024 | 1.080 |
| Avg. price 1W: | 1.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.051 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.964 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.235 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 135.01% | |
| Volatility 6M: | 118.96% | |
| Volatility 1Y: | 114.14% | |
| Volatility 3Y: | - |
