UniCredit Knock-Out EA/ DE000HC2Q7D4 /
| 2024-05-24 7:41:31 PM | Chg.+0.070 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.140EUR | +3.38% | 2.140 Bid Size: 30,000 |
2.150 Ask Size: 30,000 |
Electronic Arts Inc | 112.1506 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2Q7D |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.1506 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.79 |
| Knock-out: | 112.1506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.083 |
| Distance to knock-out %: | 15.58% |
| Distance to strike price: | 19.083 |
| Distance to strike price %: | 15.58% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.070 |
|---|---|
| High: | 2.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +49.65% | ||
|---|---|---|---|
| 1 Month | +33.75% | ||
| 3 Months | -30.97% | ||
| YTD | -17.37% | ||
| 1 Year | -5.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.140 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.390 |
| 6M High / 6M Low: | 3.210 | 1.340 |
| High (YTD): | 2024-02-15 | 3.210 |
| Low (YTD): | 2024-04-18 | 1.340 |
| 52W High: | 2023-07-25 | 3.220 |
| 52W Low: | 2023-09-27 | 1.190 |
| Avg. price 1W: | 1.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.609 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.345 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.218 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 158.14% | |
| Volatility 6M: | 92.92% | |
| Volatility 1Y: | 106.07% | |
| Volatility 3Y: | - |
