UniCredit Knock-Out EA/ DE000HC5BXM2 /
| 2024-05-24 7:38:10 PM | Chg.+0.070 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | +7.29% | 1.030 Bid Size: 30,000 |
1.040 Ask Size: 30,000 |
Electronic Arts Inc | 124.3248 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5BXM |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.3248 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.97 |
| Knock-out: | 124.3248 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8595 |
| Distance to knock-out %: | 6.42% |
| Distance to strike price: | 7.8595 |
| Distance to strike price %: | 6.42% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +232.26% | ||
|---|---|---|---|
| 1 Month | +119.15% | ||
| 3 Months | -48.50% | ||
| YTD | -33.55% | ||
| 1 Year | -16.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.280 |
| 6M High / 6M Low: | 2.120 | 0.220 |
| High (YTD): | 2024-02-15 | 2.120 |
| Low (YTD): | 2024-04-18 | 0.220 |
| 52W High: | 2023-07-25 | 2.200 |
| 52W Low: | 2023-09-28 | 0.090 |
| Avg. price 1W: | 0.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.476 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.253 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.155 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 532.46% | |
| Volatility 6M: | 275.94% | |
| Volatility 1Y: | 421.54% | |
| Volatility 3Y: | - |
