UniCredit Knock-Out AXA/  DE000HR62HK8  /

Frankfurt Zert./HVB
2024-11-11  7:38:08 PM Chg.+0.060 Bid9:46:28 PM Ask9:46:28 PM Underlying Strike price Expiration date Option type
1.650EUR +3.77% 1.640
Bid Size: 14,000
1.660
Ask Size: 14,000
AXA S.A. INH. EO... 17.8611 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR62HK
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 17.8611 EUR
Maturity: Endless
Issue date: 2021-03-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 18.40
Knock-out violated on: -
Distance to knock-out: 15.40
Distance to knock-out %: 45.56%
Distance to strike price: 15.9389
Distance to strike price %: 47.16%

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 %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.630
High: 1.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month
  -4.62%
3 Months  
+8.55%
YTD  
+46.02%
1 Year  
+70.10%
3 Years  
+146.27%
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.590
1M High / 1M Low: 1.810 1.590
6M High / 6M Low: 1.860 1.220
High (YTD): 2024-09-16 1.860
Low (YTD): 2024-01-17 1.100
52W High: 2024-09-16 1.860
52W Low: 2023-11-15 0.970
Avg. price 1W:   1.646
Avg. volume 1W:   0.000
Avg. price 1M:   1.716
Avg. volume 1M:   0.000
Avg. price 6M:   1.591
Avg. volume 6M:   0.000
Avg. price 1Y:   1.450
Avg. volume 1Y:   0.000
Volatility 1M:   36.77%
Volatility 6M:   39.83%
Volatility 1Y:   36.88%
Volatility 3Y:   85.90%