UniCredit Knock-Out EA/ DE000HB1PB15 /
| 20/09/2024 19:36:35 | Chg.-0.220 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.600EUR | -7.80% | 2.610 Bid Size: 20,000 |
2.620 Ask Size: 20,000 |
Electronic Arts Inc | 110.4331 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1PB1 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.4331 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.77 |
| Knock-out: | 112.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1865 |
| Distance to knock-out %: | 19.42% |
| Distance to strike price: | 25.5901 |
| Distance to strike price %: | 20.55% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.660 |
|---|---|
| High: | 2.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.75% | ||
|---|---|---|---|
| 1 Month | -27.17% | ||
| 3 Months | -8.13% | ||
| YTD | -14.19% | ||
| 1 Year | +48.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.190 | 2.600 |
|---|---|---|
| 1M High / 1M Low: | 3.740 | 2.600 |
| 6M High / 6M Low: | 4.010 | 1.780 |
| High (YTD): | 31/07/2024 | 4.010 |
| Low (YTD): | 18/04/2024 | 1.780 |
| 52W High: | 31/07/2024 | 4.010 |
| 52W Low: | 27/09/2023 | 1.590 |
| Avg. price 1W: | 2.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.267 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.815 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.85% | |
| Volatility 6M: | 86.63% | |
| Volatility 1Y: | 84.37% | |
| Volatility 3Y: | - |
