UniCredit Knock-Out AXA/ DE000HR66K43 /
| 2024-07-30 4:37:17 PM | Chg.+0.040 | Bid5:08:07 PM | Ask5:08:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | +2.88% | 1.430 Bid Size: 300,000 |
1.440 Ask Size: 300,000 |
AXA S.A. INH. EO... | 18.3729 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: | 18.3729 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 18.3729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8271 |
| Distance to knock-out %: | 42.94% |
| Distance to strike price: | 13.8271 |
| Distance to strike price %: | 42.94% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.42% | ||
|---|---|---|---|
| 1 Month | +16.26% | ||
| 3 Months | -0.69% | ||
| YTD | +37.50% | ||
| 1 Year | +47.42% | ||
| 3 Years | +521.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 1.280 |
| 6M High / 6M Low: | 1.570 | 1.070 |
| High (YTD): | 2024-05-21 | 1.570 |
| Low (YTD): | 2024-01-17 | 1.010 |
| 52W High: | 2024-05-21 | 1.570 |
| 52W Low: | 2023-10-23 | 0.830 |
| Avg. price 1W: | 1.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.371 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.376 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.168 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.43% | |
| Volatility 6M: | 45.97% | |
| Volatility 1Y: | 44.73% | |
| Volatility 3Y: | 108.72% |
