UniCredit Knock-Out EA/ DE000HR9ZYY9 /
| 2024-05-24 7:28:40 PM | Chg.+0.070 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | +4.73% | 1.550 Bid Size: 30,000 |
1.560 Ask Size: 30,000 |
Electronic Arts Inc | 118.5708 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9ZYY |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.5708 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.98 |
| Knock-out: | 118.5708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1641 |
| Distance to knock-out %: | 10.75% |
| Distance to strike price: | 13.1641 |
| Distance to strike price %: | 10.75% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +86.75% | ||
|---|---|---|---|
| 1 Month | +55.00% | ||
| 3 Months | -38.49% | ||
| YTD | -24.02% | ||
| 1 Year | -9.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.550 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.550 | 0.800 |
| 6M High / 6M Low: | 2.650 | 0.750 |
| High (YTD): | 2024-02-15 | 2.630 |
| Low (YTD): | 2024-04-18 | 0.750 |
| 52W High: | 2023-07-25 | 2.680 |
| 52W Low: | 2023-09-27 | 0.630 |
| Avg. price 1W: | 1.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.770 | |
| Avg. volume 6M: | 3.048 | |
| Avg. price 1Y: | 1.657 | |
| Avg. volume 1Y: | 1.482 | |
| Volatility 1M: | 257.45% | |
| Volatility 6M: | 138.19% | |
| Volatility 1Y: | 154.14% | |
| Volatility 3Y: | - |
