UniCredit Knock-Out AXA/ DE000HW0EUL1 /
| 9/5/2024 9:50:52 AM | Chg.+0.03 | Bid10:21:22 AM | Ask10:21:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.71EUR | +1.12% | 2.72 Bid Size: 400,000 |
2.73 Ask Size: 400,000 |
AXA S.A. INH. EO... | 7.6201 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0EUL |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6201 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 7.6201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6815 |
| Distance to knock-out %: | 77.79% |
| Distance to strike price: | 26.6815 |
| Distance to strike price %: | 77.79% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.71 |
|---|---|
| High: | 2.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.50% | ||
|---|---|---|---|
| 1 Month | +13.87% | ||
| 3 Months | +5.04% | ||
| YTD | +30.92% | ||
| 1 Year | +41.88% | ||
| 3 Years | +106.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.69 | 2.67 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 2.38 |
| 6M High / 6M Low: | 2.69 | 2.21 |
| High (YTD): | 9/3/2024 | 2.69 |
| Low (YTD): | 1/11/2024 | 2.04 |
| 52W High: | 9/3/2024 | 2.69 |
| 52W Low: | 10/20/2023 | 1.84 |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.67% | |
| Volatility 6M: | 23.50% | |
| Volatility 1Y: | 22.24% | |
| Volatility 3Y: | 35.27% |
