UniCredit Knock-Out AXA/ DE000HR62HK8 /
| 11/12/2024 7:25:28 PM | Chg.-0.110 | Bid9:29:30 PM | Ask9:29:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.540EUR | -6.67% | 1.550 Bid Size: 14,000 |
1.620 Ask Size: 14,000 |
AXA S.A. INH. EO... | 17.8645 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: | 17.8645 EUR |
| Maturity: | Endless |
| Issue date: | 3/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 18.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.73 |
| Distance to knock-out %: | 46.09% |
| Distance to strike price: | 16.2655 |
| Distance to strike price %: | 47.66% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.580 |
|---|---|
| High: | 1.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.88% | ||
|---|---|---|---|
| 1 Month | -10.98% | ||
| 3 Months | +4.05% | ||
| YTD | +36.28% | ||
| 1 Year | +58.76% | ||
| 3 Years | +126.47% | ||
| 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): | 9/16/2024 | 1.860 |
| Low (YTD): | 1/17/2024 | 1.100 |
| 52W High: | 9/16/2024 | 1.860 |
| 52W Low: | 11/15/2023 | 0.970 |
| Avg. price 1W: | 1.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.591 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.451 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.92% | |
| Volatility 6M: | 40.01% | |
| Volatility 1Y: | 36.98% | |
| Volatility 3Y: | 85.92% |
