UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB1PTE7
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB1PTE7 /
2024-05-23 3:42:02 PM |
Chg.+0.0500 |
Bid4:40:53 PM |
Ask4:40:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.2200EUR |
+2.30% |
2.2100 Bid Size: 60,000 |
2.2200 Ask Size: 60,000 |
Electronic Arts Inc |
111.5012 USD |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB1PTE |
Currency: |
EUR |
Underlying: |
Electronic Arts Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
111.5012 USD |
Maturity: |
Endless |
Issue date: |
2021-12-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.60 |
Knock-out: |
111.5012 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.3381 |
Distance to knock-out %: |
17.16% |
Distance to strike price: |
21.3381 |
Distance to strike price %: |
17.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.91% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.2100 |
High: |
2.2400 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+35.37% |
1 Month |
|
|
+39.62% |
3 Months |
|
|
-28.85% |
YTD |
|
|
-16.85% |
1 Year |
|
|
+0.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.1700 |
1.5400 |
1M High / 1M Low: |
2.1700 |
1.4100 |
6M High / 6M Low: |
3.3100 |
1.4100 |
High (YTD): |
2024-02-15 |
3.3100 |
Low (YTD): |
2024-05-08 |
1.4100 |
52W High: |
2024-02-15 |
3.3100 |
52W Low: |
2023-09-27 |
1.2600 |
Avg. price 1W: |
|
1.6980 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.6152 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.4090 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.2718 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
162.00% |
Volatility 6M: |
|
94.08% |
Volatility 1Y: |
|
102.51% |
Volatility 3Y: |
|
- |