UniCredit Knock-Out EA/ DE000HB6A040 /
| 18/06/2024 16:27:01 | Chg.-0.05 | Bid18:18:52 | Ask18:18:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.43EUR | -1.44% | 3.44 Bid Size: 60,000 |
3.45 Ask Size: 60,000 |
Electronic Arts Inc | 100.2469 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6A04 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.2469 USD |
| Maturity: | Endless |
| Issue date: | 10/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 101.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8217 |
| Distance to knock-out %: | 25.72% |
| Distance to strike price: | 34.2678 |
| Distance to strike price %: | 26.85% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.44 |
|---|---|
| High: | 3.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | +33.46% | ||
| 3 Months | +7.86% | ||
| YTD | -6.79% | ||
| 1 Year | +0.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.48 | 3.31 |
|---|---|---|
| 1M High / 1M Low: | 3.49 | 2.63 |
| 6M High / 6M Low: | 4.34 | 2.42 |
| High (YTD): | 15/02/2024 | 4.34 |
| Low (YTD): | 08/05/2024 | 2.42 |
| 52W High: | 15/02/2024 | 4.34 |
| 52W Low: | 27/09/2023 | 2.27 |
| Avg. price 1W: | 3.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.17% | |
| Volatility 6M: | 64.35% | |
| Volatility 1Y: | 69.90% | |
| Volatility 3Y: | - |
