UniCredit Knock-Out EA/ DE000HR9ZYY9 /
| 6/24/2024 10:39:38 AM | Chg.+0.090 | Bid11:00:00 AM | Ask11:00:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | +5.00% | 1.890 Bid Size: 6,000 |
1.910 Ask Size: 6,000 |
Electronic Arts Inc | 119.4064 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9ZYY |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.4064 USD |
| Maturity: | Endless |
| Issue date: | 9/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.88 |
| Knock-out: | 119.4064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4614 |
| Distance to knock-out %: | 12.84% |
| Distance to strike price: | 16.4614 |
| Distance to strike price %: | 12.84% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.880 |
|---|---|
| High: | 1.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.86% | ||
|---|---|---|---|
| 1 Month | +21.94% | ||
| 3 Months | +30.34% | ||
| YTD | -7.35% | ||
| 1 Year | +22.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.820 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 1.820 | 1.040 |
| 6M High / 6M Low: | 2.630 | 0.750 |
| High (YTD): | 2/15/2024 | 2.630 |
| Low (YTD): | 4/18/2024 | 0.750 |
| 52W High: | 7/25/2023 | 2.680 |
| 52W Low: | 9/27/2023 | 0.630 |
| Avg. price 1W: | 1.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.566 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.653 | |
| Avg. volume 6M: | 1.524 | |
| Avg. price 1Y: | 1.644 | |
| Avg. volume 1Y: | 1.488 | |
| Volatility 1M: | 172.19% | |
| Volatility 6M: | 152.01% | |
| Volatility 1Y: | 159.38% | |
| Volatility 3Y: | - |
