UniCredit Knock-Out AXA/ DE000HB8U085 /
04/10/2024 20:14:39 | Chg.- | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.34EUR | - | 1.36 Bid Size: 20,000 |
1.38 Ask Size: 20,000 |
AXA S.A. INH. EO... | 21.0522 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB8U08 |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.0522 EUR |
Maturity: | Endless |
Issue date: | 29/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.49 |
Knock-out: | 21.0522 |
Knock-out violated on: | - |
Distance to knock-out: | 13.1478 |
Distance to knock-out %: | 38.44% |
Distance to strike price: | 13.1478 |
Distance to strike price %: | 38.44% |
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 %: | 1.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.30 |
---|---|
High: | 1.35 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.74% | ||
---|---|---|---|
1 Month | -0.74% | ||
3 Months | +17.54% | ||
YTD | +65.43% | ||
1 Year | +94.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.35 | 1.29 |
---|---|---|
1M High / 1M Low: | 1.53 | 1.29 |
6M High / 6M Low: | 1.53 | 0.90 |
High (YTD): | 16/09/2024 | 1.53 |
Low (YTD): | 15/01/2024 | 0.78 |
52W High: | 16/09/2024 | 1.53 |
52W Low: | 23/10/2023 | 0.60 |
Avg. price 1W: | 1.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.06 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.08% | |
Volatility 6M: | 52.69% | |
Volatility 1Y: | 52.60% | |
Volatility 3Y: | - |