UniCredit Knock-Out EA/ DE000HR8T220 /
| 6/21/2024 7:30:05 PM | Chg.+0.040 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +5.48% | 0.680 Bid Size: 30,000 |
0.690 Ask Size: 30,000 |
Electronic Arts Inc | 145.8913 USD | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8T22 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 145.8913 USD |
| Maturity: | Endless |
| Issue date: | 7/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -18.85 |
| Knock-out: | 145.8913 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.3157 |
| Distance to knock-out %: | -6.49% |
| Distance to strike price: | -8.3157 |
| Distance to strike price %: | -6.49% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -24.51% | ||
|---|---|---|---|
| 1 Month | -31.86% | ||
| 3 Months | -39.84% | ||
| YTD | -8.33% | ||
| 1 Year | -57.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 1.520 | 0.730 |
| 6M High / 6M Low: | 1.950 | 0.210 |
| High (YTD): | 4/18/2024 | 1.950 |
| Low (YTD): | 2/15/2024 | 0.210 |
| 52W High: | 9/27/2023 | 2.650 |
| 52W Low: | 2/15/2024 | 0.210 |
| Avg. price 1W: | 0.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.999 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.077 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.331 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 204.17% | |
| Volatility 6M: | 300.95% | |
| Volatility 1Y: | 255.86% | |
| Volatility 3Y: | - |
