UniCredit Knock-Out AXA/ DE000HB4DCS3 /
| 2024-07-30 3:50:12 PM | Chg.+0.040 | Bid2024-07-30 | Ask2024-07-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | +2.94% | 1.400 Bid Size: 300,000 |
1.410 Ask Size: 300,000 |
AXA S.A. INH. EO... | 18.6977 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4DCS |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.6977 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 19.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.05 |
| Distance to knock-out %: | 40.53% |
| Distance to strike price: | 13.5023 |
| Distance to strike price %: | 41.93% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.45% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | -0.71% | ||
| YTD | +38.61% | ||
| 1 Year | +48.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 1.330 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 1.250 |
| 6M High / 6M Low: | 1.540 | 1.040 |
| High (YTD): | 2024-05-21 | 1.540 |
| Low (YTD): | 2024-01-17 | 0.980 |
| 52W High: | 2024-05-21 | 1.540 |
| 52W Low: | 2023-10-23 | 0.800 |
| Avg. price 1W: | 1.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.338 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.343 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.136 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.61% | |
| Volatility 6M: | 45.98% | |
| Volatility 1Y: | 45.80% | |
| Volatility 3Y: | - |
