UniCredit Knock-Out AXA/ DE000HB4DCS3 /
| 2024-11-11 7:27:31 PM | Chg.+0.060 | Bid9:45:26 PM | Ask9:45:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | +4.08% | 1.510 Bid Size: 14,000 |
1.530 Ask Size: 14,000 |
AXA S.A. INH. EO... | 19.0998 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: | 19.0998 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 19.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.20 |
| Distance to knock-out %: | 42.01% |
| Distance to strike price: | 14.7002 |
| Distance to strike price %: | 43.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.35% |
| 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 | +1.32% | ||
|---|---|---|---|
| 1 Month | -4.38% | ||
| 3 Months | +9.29% | ||
| YTD | +51.49% | ||
| 1 Year | +77.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.570 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.690 | 1.470 |
| 6M High / 6M Low: | 1.740 | 1.100 |
| High (YTD): | 2024-09-16 | 1.740 |
| Low (YTD): | 2024-01-17 | 0.980 |
| 52W High: | 2024-09-16 | 1.740 |
| 52W Low: | 2023-11-15 | 0.860 |
| Avg. price 1W: | 1.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.332 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.11% | |
| Volatility 6M: | 43.80% | |
| Volatility 1Y: | 40.76% | |
| Volatility 3Y: | - |
