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% |