UniCredit Knock-Out AXA/ DE000HB8U085 /
| 26/07/2024 20:48:26 | Chg.- | Bid10:22:00 | Ask10:22:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | - | 1.16 Bid Size: 300,000 |
1.17 Ask Size: 300,000 |
AXA S.A. INH. EO... | 20.7615 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: | 20.7615 EUR |
| Maturity: | Endless |
| Issue date: | 29/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 20.7615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4385 |
| Distance to knock-out %: | 35.52% |
| Distance to strike price: | 11.4385 |
| Distance to strike price %: | 35.52% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | +17.17% | ||
| 3 Months | -6.45% | ||
| YTD | +43.21% | ||
| 1 Year | +54.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 1.08 |
| 6M High / 6M Low: | 1.33 | 0.85 |
| High (YTD): | 17/05/2024 | 1.33 |
| Low (YTD): | 15/01/2024 | 0.78 |
| 52W High: | 17/05/2024 | 1.33 |
| 52W Low: | 23/10/2023 | 0.60 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.72% | |
| Volatility 6M: | 53.75% | |
| Volatility 1Y: | 58.38% | |
| Volatility 3Y: | - |
