UniCredit Knock-Out AXA/ DE000HR8S3Q5 /
2024-09-05 7:41:26 PM | Chg.+0.030 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.630EUR | +1.88% | 1.630 Bid Size: 20,000 |
1.640 Ask Size: 20,000 |
AXA S.A. INH. EO... | 18.4168 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR8S3Q |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.4168 EUR |
Maturity: | Endless |
Issue date: | 2021-07-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.14 |
Knock-out: | 18.95 |
Knock-out violated on: | - |
Distance to knock-out: | 15.35 |
Distance to knock-out %: | 44.75% |
Distance to strike price: | 15.8871 |
Distance to strike price %: | 46.32% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.630 |
---|---|
High: | 1.650 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.88% | ||
---|---|---|---|
1 Month | +24.43% | ||
3 Months | +7.95% | ||
YTD | +55.24% | ||
1 Year | +79.12% | ||
3 Years | +307.50% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.620 | 1.590 |
---|---|---|
1M High / 1M Low: | 1.620 | 1.310 |
6M High / 6M Low: | 1.620 | 1.140 |
High (YTD): | 2024-09-03 | 1.620 |
Low (YTD): | 2024-01-17 | 1.020 |
52W High: | 2024-09-03 | 1.620 |
52W Low: | 2023-10-27 | 0.830 |
Avg. price 1W: | 1.606 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.493 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.441 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.236 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.68% | |
Volatility 6M: | 43.31% | |
Volatility 1Y: | 43.32% | |
Volatility 3Y: | 103.12% |