UniCredit Knock-Out AXA/ DE000HR6UZV9 /
| 2024-09-05 7:32:45 PM | Chg.+0.020 | Bid9:38:33 PM | Ask9:38:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | +1.35% | 1.500 Bid Size: 20,000 |
1.510 Ask Size: 20,000 |
AXA S.A. INH. EO... | 19.6454 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6UZV |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6454 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 19.6454 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6587 |
| Distance to knock-out %: | 42.74% |
| Distance to strike price: | 14.6587 |
| Distance to strike price %: | 42.74% |
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: | 1.500 |
|---|---|
| High: | 1.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | +26.05% | ||
| 3 Months | +7.91% | ||
| YTD | +61.29% | ||
| 1 Year | +85.19% | ||
| 3 Years | +400.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.490 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 1.190 |
| 6M High / 6M Low: | 1.490 | 1.020 |
| High (YTD): | 2024-09-03 | 1.490 |
| Low (YTD): | 2024-01-17 | 0.900 |
| 52W High: | 2024-09-03 | 1.490 |
| 52W Low: | 2023-10-24 | 0.730 |
| Avg. price 1W: | 1.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.371 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.322 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.119 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.99% | |
| Volatility 6M: | 46.54% | |
| Volatility 1Y: | 46.85% | |
| Volatility 3Y: | 144.55% |
