UniCredit Knock-Out EA/ DE000HR9ZXT1 /
| 5/23/2024 1:19:34 PM | Chg.+0.090 | Bid5/23/2024 | Ask5/23/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | +5.11% | 1.850 Bid Size: 8,000 |
1.870 Ask Size: 8,000 |
Electronic Arts Inc | 115.475 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9ZXT |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.475 USD |
| Maturity: | Endless |
| Issue date: | 9/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.71 |
| Knock-out: | 116.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4432 |
| Distance to knock-out %: | 13.22% |
| Distance to strike price: | 17.6672 |
| Distance to strike price %: | 14.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 1.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +48.00% | ||
|---|---|---|---|
| 1 Month | +48.00% | ||
| 3 Months | -32.73% | ||
| YTD | -18.86% | ||
| 1 Year | +1.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 1.050 |
| 6M High / 6M Low: | 2.900 | 1.030 |
| High (YTD): | 2/15/2024 | 2.900 |
| Low (YTD): | 4/18/2024 | 1.030 |
| 52W High: | 7/25/2023 | 2.920 |
| 52W Low: | 9/27/2023 | 0.870 |
| Avg. price 1W: | 1.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.230 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.041 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.908 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 203.17% | |
| Volatility 6M: | 113.88% | |
| Volatility 1Y: | 127.15% | |
| Volatility 3Y: | - |
