UniCredit Knock-Out AXA/ DE000HB8VTE0 /
7/30/2024 4:42:15 PM | Chg.+0.050 | Bid5:15:14 PM | Ask5:15:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.310EUR | +3.97% | 1.310 Bid Size: 300,000 |
1.320 Ask Size: 300,000 |
AXA S.A. INH. EO... | 19.6134 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB8VTE |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.6134 EUR |
Maturity: | Endless |
Issue date: | 8/1/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.54 |
Knock-out: | 20.10 |
Knock-out violated on: | - |
Distance to knock-out: | 12.10 |
Distance to knock-out %: | 37.58% |
Distance to strike price: | 12.5866 |
Distance to strike price %: | 39.09% |
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 %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.270 |
---|---|
High: | 1.310 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.34% | ||
---|---|---|---|
1 Month | +18.02% | ||
3 Months | -0.76% | ||
YTD | +42.39% | ||
1 Year | +54.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.280 | 1.240 |
---|---|---|
1M High / 1M Low: | 1.280 | 1.160 |
6M High / 6M Low: | 1.450 | 0.950 |
High (YTD): | 5/21/2024 | 1.450 |
Low (YTD): | 1/17/2024 | 0.890 |
52W High: | 5/21/2024 | 1.450 |
52W Low: | 10/20/2023 | 0.710 |
Avg. price 1W: | 1.266 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.246 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.253 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.048 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.06% | |
Volatility 6M: | 50.03% | |
Volatility 1Y: | 50.45% | |
Volatility 3Y: | - |