UniCredit Knock-Out EA/ DE000HC5BLC8 /
2024-09-20 1:02:30 PM | Chg.-0.11 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.33EUR | -7.64% | 1.33 Bid Size: 8,000 |
1.35 Ask Size: 8,000 |
Electronic Arts Inc | 125.6444 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5BLC |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 125.6444 USD |
Maturity: | Endless |
Issue date: | 2023-03-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.14 |
Knock-out: | 127.00 |
Knock-out violated on: | - |
Distance to knock-out: | 11.8375 |
Distance to knock-out %: | 9.42% |
Distance to strike price: | 13.0523 |
Distance to strike price %: | 10.39% |
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 %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.33 |
---|---|
High: | 1.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -28.11% | ||
---|---|---|---|
1 Month | -39.27% | ||
3 Months | -6.34% | ||
YTD | -23.56% | ||
1 Year | +121.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.85 | 1.35 |
---|---|---|
1M High / 1M Low: | 2.39 | 1.35 |
6M High / 6M Low: | 2.50 | 0.37 |
High (YTD): | 2024-07-31 | 2.50 |
Low (YTD): | 2024-05-08 | 0.37 |
52W High: | 2024-07-31 | 2.50 |
52W Low: | 2023-09-27 | 0.34 |
Avg. price 1W: | 1.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.47 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 131.89% | |
Volatility 6M: | 217.56% | |
Volatility 1Y: | 214.42% | |
Volatility 3Y: | - |