UniCredit Knock-Out EA/ DE000HC5UFM9 /
| 2024-06-19 1:30:42 PM | Chg.+0.01 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | +0.77% | 1.31 Bid Size: 4,000 |
1.37 Ask Size: 4,000 |
Electronic Arts Inc | 124.6292 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5UFM |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.6292 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.82 |
| Knock-out: | 124.6292 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5493 |
| Distance to knock-out %: | 9.05% |
| Distance to strike price: | 11.5493 |
| Distance to strike price %: | 9.05% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.18% | ||
|---|---|---|---|
| 1 Month | +235.90% | ||
| 3 Months | +23.58% | ||
| YTD | -18.13% | ||
| 1 Year | -5.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 0.44 |
| 6M High / 6M Low: | 2.16 | 0.23 |
| High (YTD): | 2024-02-15 | 2.16 |
| Low (YTD): | 2024-05-08 | 0.23 |
| 52W High: | 2023-07-25 | 2.25 |
| 52W Low: | 2023-09-27 | 0.21 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 418.44% | |
| Volatility 6M: | 269.82% | |
| Volatility 1Y: | 282.55% | |
| Volatility 3Y: | - |
