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% |
