UniCredit Knock-Out AXA/ DE000HR62HK8 /
| 7/30/2024 5:22:31 PM | Chg.+0.040 | Bid5:35:13 PM | Ask5:35:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.520EUR | +2.70% | 1.510 Bid Size: 45,000 |
1.520 Ask Size: 45,000 |
AXA S.A. INH. EO... | 17.485 EUR | 12/31/2078 | 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: | 17.485 EUR |
| Maturity: | Endless |
| Issue date: | 3/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 17.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.30 |
| Distance to knock-out %: | 44.41% |
| Distance to strike price: | 14.715 |
| Distance to strike price %: | 45.70% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.33% | ||
|---|---|---|---|
| 1 Month | +15.15% | ||
| 3 Months | -0.65% | ||
| YTD | +34.51% | ||
| 1 Year | +44.76% | ||
| 3 Years | +390.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.500 | 1.450 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 1.370 |
| 6M High / 6M Low: | 1.660 | 1.160 |
| High (YTD): | 5/21/2024 | 1.660 |
| Low (YTD): | 1/17/2024 | 1.100 |
| 52W High: | 5/21/2024 | 1.660 |
| 52W Low: | 10/27/2023 | 0.910 |
| Avg. price 1W: | 1.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.461 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.252 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.65% | |
| Volatility 6M: | 41.77% | |
| Volatility 1Y: | 41.48% | |
| Volatility 3Y: | 90.57% |
