UniCredit Knock-Out EA/ DE000HR9ZYY9 /
| 25/09/2024 18:09:20 | Chg.-0.040 | Bid18:53:25 | Ask18:53:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.760EUR | -2.22% | 1.760 Bid Size: 60,000 |
1.770 Ask Size: 60,000 |
Electronic Arts Inc | 122.1645 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9ZYY |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.1645 USD |
| Maturity: | Endless |
| Issue date: | 23/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.11 |
| Knock-out: | 122.1645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3494 |
| Distance to knock-out %: | 13.03% |
| Distance to strike price: | 16.3494 |
| Distance to strike price %: | 13.03% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 1.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -22.12% | ||
| 3 Months | -7.85% | ||
| YTD | -13.73% | ||
| 1 Year | +122.78% | ||
| 3 Years | -35.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.800 | 1.580 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 1.580 |
| 6M High / 6M Low: | 2.970 | 0.750 |
| High (YTD): | 31/07/2024 | 2.970 |
| Low (YTD): | 18/04/2024 | 0.750 |
| 52W High: | 31/07/2024 | 2.970 |
| 52W Low: | 27/09/2023 | 0.630 |
| Avg. price 1W: | 1.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.179 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.744 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.818 | |
| Avg. volume 1Y: | 1.477 | |
| Volatility 1M: | 102.74% | |
| Volatility 6M: | 157.32% | |
| Volatility 1Y: | 150.51% | |
| Volatility 3Y: | 152.83% |
