UniCredit Knock-Out EA/ DE000HC5BXM2 /
| 6/21/2024 7:29:05 PM | Chg.-0.030 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | -2.33% | 1.340 Bid Size: 30,000 |
1.350 Ask Size: 30,000 |
Electronic Arts Inc | 125.1107 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5BXM |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.1107 USD |
| Maturity: | Endless |
| Issue date: | 3/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.63 |
| Knock-out: | 125.1107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1196 |
| Distance to knock-out %: | 8.68% |
| Distance to strike price: | 11.1196 |
| Distance to strike price %: | 8.68% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +23.53% | ||
|---|---|---|---|
| 1 Month | +31.25% | ||
| 3 Months | +38.46% | ||
| YTD | -18.71% | ||
| 1 Year | +17.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 1.110 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.530 |
| 6M High / 6M Low: | 2.120 | 0.220 |
| High (YTD): | 2/15/2024 | 2.120 |
| Low (YTD): | 4/18/2024 | 0.220 |
| 52W High: | 7/25/2023 | 2.200 |
| 52W Low: | 9/28/2023 | 0.090 |
| Avg. price 1W: | 1.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.133 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.138 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 291.66% | |
| Volatility 6M: | 299.11% | |
| Volatility 1Y: | 427.78% | |
| Volatility 3Y: | - |
