UniCredit Knock-Out EA/ DE000HB1CZV6 /
| 5/24/2024 7:25:23 PM | Chg.+0.080 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | +4.49% | 1.850 Bid Size: 30,000 |
1.860 Ask Size: 30,000 |
Electronic Arts Inc | 115.3176 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1CZV |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.3176 USD |
| Maturity: | Endless |
| Issue date: | 11/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.69 |
| Knock-out: | 115.3176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1633 |
| Distance to knock-out %: | 13.20% |
| Distance to strike price: | 16.1633 |
| Distance to strike price %: | 13.20% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.790 |
|---|---|
| High: | 1.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +66.07% | ||
|---|---|---|---|
| 1 Month | +52.46% | ||
| 3 Months | -33.09% | ||
| YTD | -19.48% | ||
| 1 Year | -0.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.860 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 1.090 |
| 6M High / 6M Low: | 2.930 | 1.050 |
| High (YTD): | 2/15/2024 | 2.930 |
| Low (YTD): | 4/18/2024 | 1.050 |
| 52W High: | 7/25/2023 | 2.950 |
| 52W Low: | 9/27/2023 | 0.910 |
| Avg. price 1W: | 1.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.062 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.941 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 199.67% | |
| Volatility 6M: | 113.08% | |
| Volatility 1Y: | 126.52% | |
| Volatility 3Y: | - |
