UniCredit Knock-Out AXA/ DE000HR62HK8 /
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% |