UniCredit Knock-Out EA/ DE000HR8T220 /
2024-05-24 7:39:30 PM | Chg.-0.090 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.040EUR | -7.96% | 1.040 Bid Size: 30,000 |
1.050 Ask Size: 30,000 |
Electronic Arts Inc | 145.9606 USD | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR8T22 |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 145.9606 USD |
Maturity: | Endless |
Issue date: | 2021-07-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -11.86 |
Knock-out: | 145.9606 |
Knock-out violated on: | - |
Distance to knock-out: | -12.0868 |
Distance to knock-out %: | -9.87% |
Distance to strike price: | -12.0868 |
Distance to strike price %: | -9.87% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.070 |
---|---|
High: | 1.100 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -40.91% | ||
---|---|---|---|
1 Month | -37.35% | ||
3 Months | +271.43% | ||
YTD | +23.81% | ||
1 Year | -42.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.760 | 1.040 |
---|---|---|
1M High / 1M Low: | 1.830 | 1.040 |
6M High / 6M Low: | 1.950 | 0.210 |
High (YTD): | 2024-04-18 | 1.950 |
Low (YTD): | 2024-02-15 | 0.210 |
52W High: | 2023-09-27 | 2.650 |
52W Low: | 2024-02-15 | 0.210 |
Avg. price 1W: | 1.334 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.603 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.035 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.388 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 162.89% | |
Volatility 6M: | 301.95% | |
Volatility 1Y: | 250.85% | |
Volatility 3Y: | - |