UniCredit Knock-Out AXA/ DE000HR66K43 /
| 2024-07-05 7:33:58 PM | Chg.-0.030 | Bid8:43:21 PM | Ask8:43:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | -2.16% | 1.380 Bid Size: 20,000 |
1.390 Ask Size: 20,000 |
AXA S.A. INH. EO... | 18.2774 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: | 18.2774 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: | 18.2774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4826 |
| Distance to knock-out %: | 42.45% |
| Distance to strike price: | 13.4826 |
| Distance to strike price %: | 42.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.57% | ||
|---|---|---|---|
| 1 Month | -9.33% | ||
| 3 Months | -6.85% | ||
| YTD | +30.77% | ||
| 1 Year | +94.29% | ||
| 3 Years | +491.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 1.130 |
| 6M High / 6M Low: | 1.570 | 1.010 |
| High (YTD): | 2024-05-21 | 1.570 |
| Low (YTD): | 2024-01-17 | 1.010 |
| 52W High: | 2024-05-21 | 1.570 |
| 52W Low: | 2023-07-10 | 0.700 |
| Avg. price 1W: | 1.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.292 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.339 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.134 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.50% | |
| Volatility 6M: | 47.07% | |
| Volatility 1Y: | 47.10% | |
| Volatility 3Y: | 113.22% |
