UniCredit Knock-Out AXA/ DE000HB8XRB6 /
08/10/2024 09:39:13 | Chg.-0.01 | Bid10:00:54 | Ask10:00:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.38EUR | -0.72% | 1.38 Bid Size: 400,000 |
1.39 Ask Size: 400,000 |
AXA S.A. INH. EO... | 20.4784 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB8XRB |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.4784 EUR |
Maturity: | Endless |
Issue date: | 02/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.44 |
Knock-out: | 20.4784 |
Knock-out violated on: | - |
Distance to knock-out: | 13.8616 |
Distance to knock-out %: | 40.37% |
Distance to strike price: | 13.8616 |
Distance to strike price %: | 40.37% |
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 %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.38 |
---|---|
High: | 1.38 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.43% | ||
---|---|---|---|
1 Month | -1.43% | ||
3 Months | +16.95% | ||
YTD | +58.62% | ||
1 Year | +84.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.41 | 1.35 |
---|---|---|
1M High / 1M Low: | 1.59 | 1.35 |
6M High / 6M Low: | 1.59 | 0.96 |
High (YTD): | 18/09/2024 | 1.59 |
Low (YTD): | 15/01/2024 | 0.84 |
52W High: | 18/09/2024 | 1.59 |
52W Low: | 20/10/2023 | 0.66 |
Avg. price 1W: | 1.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.29 | |
Avg. volume 6M: | 15.38 | |
Avg. price 1Y: | 1.12 | |
Avg. volume 1Y: | 7.84 | |
Volatility 1M: | 38.93% | |
Volatility 6M: | 51.02% | |
Volatility 1Y: | 48.33% | |
Volatility 3Y: | - |