UniCredit Knock-Out AXA/ DE000HR3H481 /
| 2024-07-30 8:45:25 PM | Chg.- | Bid9:17:14 AM | Ask9:17:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | - | 1.72 Bid Size: 300,000 |
1.73 Ask Size: 300,000 |
AXA S.A. INH. EO... | 15.5992 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3H48 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.5992 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 15.5992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6008 |
| Distance to knock-out %: | 51.56% |
| Distance to strike price: | 16.6008 |
| Distance to strike price %: | 51.56% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.67 |
|---|---|
| High: | 1.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.66% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | -0.58% | ||
| YTD | +29.77% | ||
| 1 Year | +41.67% | ||
| 3 Years | +261.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.70 | 1.64 |
|---|---|---|
| 1M High / 1M Low: | 1.70 | 1.59 |
| 6M High / 6M Low: | 1.85 | 1.34 |
| High (YTD): | 2024-05-10 | 1.85 |
| Low (YTD): | 2024-01-15 | 1.28 |
| 52W High: | 2024-05-10 | 1.85 |
| 52W Low: | 2023-10-20 | 1.09 |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.13% | |
| Volatility 6M: | 36.07% | |
| Volatility 1Y: | 35.21% | |
| Volatility 3Y: | 68.47% |
