UniCredit Knock-Out EA/ DE000HB1PB15 /
| 1/23/2025 9:01:41 PM | Chg.-2.630 | Bid9:30:06 PM | Ask9:30:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | -92.93% | 0.200 Bid Size: 80,000 |
- Ask Size: - |
Electronic Arts Inc | 113.6754 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1PB1 |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.6754 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.92 |
| Knock-out: | 115.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3775 |
| Distance to knock-out %: | 7.77% |
| Distance to strike price: | 11.4188 |
| Distance to strike price %: | 9.47% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.080 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -92.42% | ||
|---|---|---|---|
| 1 Month | -93.96% | ||
| 3 Months | -93.53% | ||
| YTD | -93.83% | ||
| 1 Year | -93.81% | ||
| 3 Years | -95.36% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.83 | 2.64 |
|---|---|---|
| 1M High / 1M Low: | 3.39 | 2.64 |
| 6M High / 6M Low: | 5.26 | 2.55 |
| High (YTD): | 1/3/2025 | 3.22 |
| Low (YTD): | 1/16/2025 | 2.64 |
| 52W High: | 11/21/2024 | 5.26 |
| 52W Low: | 5/14/2024 | 1.80 |
| Avg. price 1W: | 2.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.81% | |
| Volatility 6M: | 67.26% | |
| Volatility 1Y: | 76.11% | |
| Volatility 3Y: | 94.00% |