UniCredit Knock-Out EA/ DE000HB6A040 /
2024-06-19 12:37:44 PM | Chg.-0.01 | Bid12:40:31 PM | Ask12:40:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.53EUR | -0.28% | 3.53 Bid Size: 8,000 |
3.55 Ask Size: 8,000 |
Electronic Arts Inc | 100.2724 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB6A04 |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 100.2724 USD |
Maturity: | Endless |
Issue date: | 2022-05-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.62 |
Knock-out: | 101.80 |
Knock-out violated on: | - |
Distance to knock-out: | 32.7785 |
Distance to knock-out %: | 25.69% |
Distance to strike price: | 34.2247 |
Distance to strike price %: | 26.83% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.51 |
---|---|
High: | 3.53 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.65% | ||
---|---|---|---|
1 Month | +37.35% | ||
3 Months | +9.63% | ||
YTD | -4.08% | ||
1 Year | +4.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.54 | 3.31 |
---|---|---|
1M High / 1M Low: | 3.54 | 2.63 |
6M High / 6M Low: | 4.34 | 2.42 |
High (YTD): | 2024-02-15 | 4.34 |
Low (YTD): | 2024-05-08 | 2.42 |
52W High: | 2024-02-15 | 4.34 |
52W Low: | 2023-09-27 | 2.27 |
Avg. price 1W: | 3.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 100.56% | |
Volatility 6M: | 64.39% | |
Volatility 1Y: | 69.79% | |
Volatility 3Y: | - |