UniCredit Knock-Out EA/ DE000HB1PB15 /
25/09/2024 19:29:54 | Chg.-0.050 | Bid21:55:58 | Ask21:55:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.770EUR | -1.77% | 2.780 Bid Size: 20,000 |
2.790 Ask Size: 20,000 |
Electronic Arts Inc | 110.5736 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: | 110.5736 USD |
Maturity: | Endless |
Issue date: | 06/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.52 |
Knock-out: | 112.00 |
Knock-out violated on: | - |
Distance to knock-out: | 25.4045 |
Distance to knock-out %: | 20.25% |
Distance to strike price: | 26.7042 |
Distance to strike price %: | 21.28% |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.710 |
---|---|
High: | 2.820 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.07% | ||
---|---|---|---|
1 Month | -15.29% | ||
3 Months | -6.10% | ||
YTD | -8.58% | ||
1 Year | +58.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.820 | 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: | 2.760 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.205 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.771 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.823 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.11% | |
Volatility 6M: | 86.58% | |
Volatility 1Y: | 84.52% | |
Volatility 3Y: | - |