UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB628M4
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB628M4 /
2024-05-17 9:40:24 PM |
Chg.-0.1000 |
Bid9:57:07 PM |
Ask9:57:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.9100EUR |
-4.98% |
1.9100 Bid Size: 30,000 |
1.9200 Ask Size: 30,000 |
Electronic Arts Inc |
107.3165 USD |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB628M |
Currency: |
EUR |
Underlying: |
Electronic Arts Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
107.3165 USD |
Maturity: |
Endless |
Issue date: |
2022-05-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.12 |
Knock-out: |
107.3165 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.1562 |
Distance to knock-out %: |
15.53% |
Distance to strike price: |
18.1562 |
Distance to strike price %: |
15.53% |
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 %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.0200 |
High: |
2.0200 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.14% |
1 Month |
|
|
+4.95% |
3 Months |
|
|
-45.43% |
YTD |
|
|
-36.76% |
1 Year |
|
|
-26.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.0100 |
1.8100 |
1M High / 1M Low: |
2.2000 |
1.7800 |
6M High / 6M Low: |
3.6700 |
1.7800 |
High (YTD): |
2024-02-15 |
3.6700 |
Low (YTD): |
2024-05-08 |
1.7800 |
52W High: |
2024-02-15 |
3.6700 |
52W Low: |
2023-09-27 |
1.6300 |
Avg. price 1W: |
|
1.8980 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.9529 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.7941 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.6311 |
Avg. volume 1Y: |
|
1.7500 |
Volatility 1M: |
|
89.32% |
Volatility 6M: |
|
68.55% |
Volatility 1Y: |
|
82.34% |
Volatility 3Y: |
|
- |