UniCredit Knock-Out AXA/ DE000HR6UZV9 /
| 2024-07-05 7:27:39 PM | Chg.-0.030 | Bid8:58:49 PM | Ask8:58:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | -2.34% | 1.270 Bid Size: 20,000 |
1.280 Ask Size: 20,000 |
AXA S.A. INH. EO... | 19.3933 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: | 19.3933 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 19.3933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3667 |
| Distance to knock-out %: | 38.94% |
| Distance to strike price: | 12.3667 |
| Distance to strike price %: | 38.94% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.61% | ||
|---|---|---|---|
| 1 Month | -10.07% | ||
| 3 Months | -7.41% | ||
| YTD | +34.41% | ||
| 1 Year | +108.33% | ||
| 3 Years | +861.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 1.020 |
| 6M High / 6M Low: | 1.460 | 0.900 |
| High (YTD): | 2024-05-21 | 1.460 |
| Low (YTD): | 2024-01-17 | 0.900 |
| 52W High: | 2024-05-21 | 1.460 |
| 52W Low: | 2023-07-10 | 0.590 |
| Avg. price 1W: | 1.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.027 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.15% | |
| Volatility 6M: | 50.08% | |
| Volatility 1Y: | 52.22% | |
| Volatility 3Y: | 166.72% |
