UniCredit Knock-Out AXA/ DE000HR61BZ1 /
| 05/09/2024 19:30:37 | Chg.+0.010 | Bid21:55:37 | Ask21:55:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.740EUR | +0.58% | 1.750 Bid Size: 20,000 |
1.760 Ask Size: 20,000 |
AXA S.A. INH. EO... | 17.198 EUR | 31/12/2078 | 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: | 17.198 EUR |
| Maturity: | Endless |
| Issue date: | 04/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 17.198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1055 |
| Distance to knock-out %: | 49.87% |
| Distance to strike price: | 17.1055 |
| Distance to strike price %: | 49.87% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.16% | ||
|---|---|---|---|
| 1 Month | +20.83% | ||
| 3 Months | +6.75% | ||
| YTD | +50.00% | ||
| 1 Year | +68.93% | ||
| 3 Years | +241.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.740 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 1.440 |
| 6M High / 6M Low: | 1.740 | 1.270 |
| High (YTD): | 03/09/2024 | 1.740 |
| Low (YTD): | 17/01/2024 | 1.140 |
| 52W High: | 03/09/2024 | 1.740 |
| 52W Low: | 20/10/2023 | 0.950 |
| Avg. price 1W: | 1.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.616 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.561 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.354 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.26% | |
| Volatility 6M: | 38.62% | |
| Volatility 1Y: | 37.87% | |
| Volatility 3Y: | 82.88% |
