UniCredit Knock-Out EA/ DE000HR9ZXT1 /
| 9/25/2024 7:38:08 PM | Chg.-0.070 | Bid9:57:51 PM | Ask9:57:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.010EUR | -3.37% | 2.020 Bid Size: 20,000 |
2.030 Ask Size: 20,000 |
Electronic Arts Inc | 119.03 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: | 119.03 USD |
| Maturity: | Endless |
| Issue date: | 9/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.17 |
| Knock-out: | 120.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8984 |
| Distance to knock-out %: | 14.26% |
| Distance to strike price: | 19.1496 |
| Distance to strike price %: | 15.26% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 2.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.95% | ||
|---|---|---|---|
| 1 Month | -20.24% | ||
| 3 Months | -7.80% | ||
| YTD | -11.84% | ||
| 1 Year | +95.15% | ||
| 3 Years | -30.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.080 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.990 | 1.850 |
| 6M High / 6M Low: | 3.200 | 1.030 |
| High (YTD): | 7/31/2024 | 3.200 |
| Low (YTD): | 4/18/2024 | 1.030 |
| 52W High: | 7/31/2024 | 3.200 |
| 52W Low: | 9/27/2023 | 0.870 |
| Avg. price 1W: | 2.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.014 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.080 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.91% | |
| Volatility 6M: | 128.84% | |
| Volatility 1Y: | 124.29% | |
| Volatility 3Y: | 129.62% |
