UniCredit Knock-Out AXA/ DE000HB8U085 /
| 11/8/2024 9:21:53 PM | Chg.-0.07 | Bid11/8/2024 | Ask11/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | -5.22% | 1.27 Bid Size: 14,000 |
1.29 Ask Size: 14,000 |
AXA S.A. INH. EO... | 21.1999 EUR | 12/31/2078 | 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: | 21.1999 EUR |
| Maturity: | Endless |
| Issue date: | 7/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 21.1999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6001 |
| Distance to knock-out %: | 37.28% |
| Distance to strike price: | 12.6001 |
| Distance to strike price %: | 37.28% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.05% | ||
|---|---|---|---|
| 1 Month | -7.30% | ||
| 3 Months | +7.63% | ||
| YTD | +56.79% | ||
| 1 Year | +101.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 1.27 |
| 6M High / 6M Low: | 1.53 | 0.90 |
| High (YTD): | 9/16/2024 | 1.53 |
| Low (YTD): | 1/15/2024 | 0.78 |
| 52W High: | 9/16/2024 | 1.53 |
| 52W Low: | 11/9/2023 | 0.63 |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.48% | |
| Volatility 6M: | 49.77% | |
| Volatility 1Y: | 48.11% | |
| Volatility 3Y: | - |
