UniCredit Knock-Out AXA/ DE000HR61BZ1 /
2024-07-30 4:01:52 PM | Chg.+0.050 | Bid4:17:26 PM | Ask4:17:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.570EUR | +3.29% | 1.560 Bid Size: 300,000 |
1.570 Ask Size: 300,000 |
AXA S.A. INH. EO... | 17.066 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR61BZ |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.066 EUR |
Maturity: | Endless |
Issue date: | 2021-03-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.11 |
Knock-out: | 17.066 |
Knock-out violated on: | - |
Distance to knock-out: | 15.134 |
Distance to knock-out %: | 47.00% |
Distance to strike price: | 15.134 |
Distance to strike price %: | 47.00% |
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 %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.530 |
---|---|
High: | 1.570 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.95% | ||
---|---|---|---|
1 Month | +14.60% | ||
3 Months | 0.00% | ||
YTD | +35.34% | ||
1 Year | +44.04% | ||
3 Years | +361.76% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.540 | 1.500 |
---|---|---|
1M High / 1M Low: | 1.540 | 1.410 |
6M High / 6M Low: | 1.700 | 1.200 |
High (YTD): | 2024-05-21 | 1.700 |
Low (YTD): | 2024-01-17 | 1.140 |
52W High: | 2024-05-21 | 1.700 |
52W Low: | 2023-10-20 | 0.950 |
Avg. price 1W: | 1.524 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.502 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.504 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.294 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.03% | |
Volatility 6M: | 40.16% | |
Volatility 1Y: | 39.41% | |
Volatility 3Y: | 84.99% |