UniCredit Knock-Out EA/ DE000HC457Z9 /
| 5/22/2024 8:04:06 AM | Chg.+0.02 | Bid9:06:27 AM | Ask9:06:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | +0.77% | 2.61 Bid Size: 3,000 |
2.65 Ask Size: 3,000 |
Electronic Arts Inc | 100.5009 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC457Z |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.5009 USD |
| Maturity: | Endless |
| Issue date: | 2/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.56 |
| Knock-out: | 100.5009 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2949 |
| Distance to knock-out %: | 20.11% |
| Distance to strike price: | 23.2949 |
| Distance to strike price %: | 20.11% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.62 |
|---|---|
| High: | 2.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.95% | ||
|---|---|---|---|
| 1 Month | +1.95% | ||
| 3 Months | -37.47% | ||
| YTD | -27.62% | ||
| 1 Year | -15.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.63 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 2.36 |
| 6M High / 6M Low: | 4.27 | 2.36 |
| High (YTD): | 2/15/2024 | 4.27 |
| Low (YTD): | 5/8/2024 | 2.36 |
| 52W High: | 2/15/2024 | 4.27 |
| 52W Low: | 9/27/2023 | 2.21 |
| Avg. price 1W: | 2.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.92% | |
| Volatility 6M: | 52.87% | |
| Volatility 1Y: | 64.73% | |
| Volatility 3Y: | - |
