UniCredit Knock-Out AXA/ DE000HR615V4 /
| 2024-11-08 9:16:09 PM | Chg.-0.04 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.67EUR | -2.34% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 17.2389 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR615V |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.2389 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 17.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.00 |
| Distance to knock-out %: | 47.34% |
| Distance to strike price: | 16.5611 |
| Distance to strike price %: | 49.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.66 |
|---|---|
| High: | 1.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.76% | ||
|---|---|---|---|
| 1 Month | -5.11% | ||
| 3 Months | +6.37% | ||
| YTD | +41.53% | ||
| 1 Year | +68.69% | ||
| 3 Years | +142.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.74 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 1.86 | 1.67 |
| 6M High / 6M Low: | 1.92 | 1.28 |
| High (YTD): | 2024-09-16 | 1.92 |
| Low (YTD): | 2024-01-15 | 1.15 |
| 52W High: | 2024-09-16 | 1.92 |
| 52W Low: | 2023-11-09 | 0.99 |
| Avg. price 1W: | 1.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.28% | |
| Volatility 6M: | 37.13% | |
| Volatility 1Y: | 35.45% | |
| Volatility 3Y: | 76.93% |
