UniCredit Knock-Out AXA/ DE000HR61C06 /
| 16/07/2024 12:34:56 | Chg.-0.020 | Bid16/07/2024 | Ask16/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | -1.53% | 1.290 Bid Size: 300,000 |
1.300 Ask Size: 300,000 |
AXA S.A. INH. EO... | 18.9352 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: | 18.9352 EUR |
| Maturity: | Endless |
| Issue date: | 04/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 18.9352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0648 |
| Distance to knock-out %: | 40.83% |
| Distance to strike price: | 13.0648 |
| Distance to strike price %: | 40.83% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | +20.56% | ||
| 3 Months | -0.77% | ||
| YTD | +31.63% | ||
| 1 Year | +79.17% | ||
| 3 Years | +760.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 1.140 |
| 6M High / 6M Low: | 1.510 | 0.950 |
| High (YTD): | 21/05/2024 | 1.510 |
| Low (YTD): | 17/01/2024 | 0.950 |
| 52W High: | 21/05/2024 | 1.510 |
| 52W Low: | 17/07/2023 | 0.740 |
| Avg. price 1W: | 1.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.238 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.294 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.089 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.11% | |
| Volatility 6M: | 48.59% | |
| Volatility 1Y: | 48.47% | |
| Volatility 3Y: | 132.95% |
