UniCredit Knock-Out AXA/ DE000HR66K43 /
| 2024-11-12 7:35:26 PM | Chg.-0.110 | Bid9:29:30 PM | Ask9:29:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | -7.05% | 1.460 Bid Size: 14,000 |
1.530 Ask Size: 14,000 |
AXA S.A. INH. EO... | 18.7716 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR66K4 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7716 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 18.7716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3584 |
| Distance to knock-out %: | 45.00% |
| Distance to strike price: | 15.3584 |
| Distance to strike price %: | 45.00% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.500 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.38% | ||
|---|---|---|---|
| 1 Month | -11.59% | ||
| 3 Months | +3.57% | ||
| YTD | +39.42% | ||
| 1 Year | +62.92% | ||
| 3 Years | +141.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.600 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 1.730 | 1.500 |
| 6M High / 6M Low: | 1.770 | 1.130 |
| High (YTD): | 2024-09-16 | 1.770 |
| Low (YTD): | 2024-01-17 | 1.010 |
| 52W High: | 2024-09-16 | 1.770 |
| 52W Low: | 2023-11-15 | 0.890 |
| Avg. price 1W: | 1.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.623 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.365 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.52% | |
| Volatility 6M: | 43.79% | |
| Volatility 1Y: | 40.87% | |
| Volatility 3Y: | 102.16% |
