UniCredit Knock-Out EA/ DE000HC2Q7A0 /
| 2024-06-19 8:47:37 AM | Chg.+0.01 | Bid9:29:30 AM | Ask9:29:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | +0.32% | 3.10 Bid Size: 3,000 |
3.15 Ask Size: 3,000 |
Electronic Arts Inc | 104.7693 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2Q7A |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.7693 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.10 |
| Knock-out: | 104.7693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.0383 |
| Distance to knock-out %: | 23.55% |
| Distance to strike price: | 30.0383 |
| Distance to strike price %: | 23.55% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.10 |
|---|---|
| High: | 3.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.53% | ||
|---|---|---|---|
| 1 Month | +42.86% | ||
| 3 Months | +9.54% | ||
| YTD | -6.34% | ||
| 1 Year | +2.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.09 | 2.91 |
|---|---|---|
| 1M High / 1M Low: | 3.09 | 2.23 |
| 6M High / 6M Low: | 3.93 | 2.10 |
| High (YTD): | 2024-02-15 | 3.93 |
| Low (YTD): | 2024-04-18 | 2.10 |
| 52W High: | 2024-02-15 | 3.93 |
| 52W Low: | 2023-09-27 | 1.95 |
| Avg. price 1W: | 2.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.08% | |
| Volatility 6M: | 68.27% | |
| Volatility 1Y: | 76.58% | |
| Volatility 3Y: | - |
