UniCredit Knock-Out AXA/ DE000HR61C06 /
17/09/2024 13:42:47 | Chg.-0.010 | Bid13:47:40 | Ask13:47:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.700EUR | -0.58% | 1.710 Bid Size: 400,000 |
1.720 Ask Size: 400,000 |
AXA S.A. INH. EO... | 19.1851 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR61C0 |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.1851 EUR |
Maturity: | Endless |
Issue date: | 04/03/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.08 |
Knock-out: | 19.1851 |
Knock-out violated on: | - |
Distance to knock-out: | 16.9188 |
Distance to knock-out %: | 46.87% |
Distance to strike price: | 16.9188 |
Distance to strike price %: | 46.87% |
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 %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.720 |
---|---|
High: | 1.720 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.59% | ||
---|---|---|---|
1 Month | +19.72% | ||
3 Months | +49.12% | ||
YTD | +73.47% | ||
1 Year | +70.00% | ||
3 Years | +486.21% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.710 | 1.580 |
---|---|---|
1M High / 1M Low: | 1.710 | 1.430 |
6M High / 6M Low: | 1.710 | 1.070 |
High (YTD): | 16/09/2024 | 1.710 |
Low (YTD): | 17/01/2024 | 0.950 |
52W High: | 16/09/2024 | 1.710 |
52W Low: | 27/10/2023 | 0.780 |
Avg. price 1W: | 1.650 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.536 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.388 | |
Avg. volume 6M: | 15.625 | |
Avg. price 1Y: | 1.192 | |
Avg. volume 1Y: | 7.843 | |
Volatility 1M: | 23.18% | |
Volatility 6M: | 45.74% | |
Volatility 1Y: | 44.60% | |
Volatility 3Y: | 122.52% |