UniCredit Knock-Out EA/ DE000HC2Q7C6 /
| 2024-05-28 7:00:21 PM | Chg.-0.17 | Bid7:25:52 PM | Ask7:25:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | -7.69% | 1.98 Bid Size: 60,000 |
1.99 Ask Size: 60,000 |
Electronic Arts Inc | 111.1251 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2Q7C |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.1251 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.58 |
| Knock-out: | 111.1251 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0281 |
| Distance to knock-out %: | 16.37% |
| Distance to strike price: | 20.0281 |
| Distance to strike price %: | 16.37% |
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: | 2.15 |
|---|---|
| High: | 2.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.64% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | -29.41% | ||
| YTD | -25.00% | ||
| 1 Year | -12.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 1.49 |
| 6M High / 6M Low: | 3.32 | 1.47 |
| High (YTD): | 2024-02-15 | 3.32 |
| Low (YTD): | 2024-04-18 | 1.47 |
| 52W High: | 2023-07-25 | 3.33 |
| 52W Low: | 2023-09-27 | 1.34 |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 145.26% | |
| Volatility 6M: | 85.89% | |
| Volatility 1Y: | 98.06% | |
| Volatility 3Y: | - |
