UniCredit Knock-Out EA/ DE000HB1PTE7 /
| 2024-06-18 8:29:23 PM | Chg.+0.03 | Bid9:09:56 PM | Ask9:09:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.41EUR | +1.26% | 2.39 Bid Size: 60,000 |
2.40 Ask Size: 60,000 |
Electronic Arts Inc | 112.1666 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1PTE |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.1666 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.34 |
| Knock-out: | 112.1666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1692 |
| Distance to knock-out %: | 18.16% |
| Distance to strike price: | 23.1692 |
| Distance to strike price %: | 18.16% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.35 |
|---|---|
| High: | 2.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.42% | ||
|---|---|---|---|
| 1 Month | +59.60% | ||
| 3 Months | +13.68% | ||
| YTD | -9.74% | ||
| 1 Year | +0.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 1.56 |
| 6M High / 6M Low: | 3.28 | 1.42 |
| High (YTD): | 2024-02-15 | 3.28 |
| Low (YTD): | 2024-05-14 | 1.42 |
| 52W High: | 2024-02-15 | 3.28 |
| 52W Low: | 2023-09-27 | 1.29 |
| Avg. price 1W: | 2.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 151.52% | |
| Volatility 6M: | 91.56% | |
| Volatility 1Y: | 103.72% | |
| Volatility 3Y: | - |
