UniCredit Knock-Out AXA/ DE000HB8XRB6 /
9/3/2024 8:07:56 PM | Chg.- | Bid11:28:21 AM | Ask11:28:21 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.42EUR | - | 1.41 Bid Size: 400,000 |
1.42 Ask Size: 400,000 |
AXA S.A. INH. EO... | 20.3355 EUR | 12/31/2078 | 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: | 20.3355 EUR |
Maturity: | Endless |
Issue date: | 8/2/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.44 |
Knock-out: | 20.3355 |
Knock-out violated on: | - |
Distance to knock-out: | 14.1487 |
Distance to knock-out %: | 41.03% |
Distance to strike price: | 14.1487 |
Distance to strike price %: | 41.03% |
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: | 1.44 |
---|---|
High: | 1.44 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.65% | ||
---|---|---|---|
1 Month | +18.33% | ||
3 Months | +9.23% | ||
YTD | +63.22% | ||
1 Year | +94.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.42 | 1.37 |
---|---|---|
1M High / 1M Low: | 1.42 | 1.11 |
6M High / 6M Low: | 1.42 | 0.96 |
High (YTD): | 9/3/2024 | 1.42 |
Low (YTD): | 1/15/2024 | 0.84 |
52W High: | 9/3/2024 | 1.42 |
52W Low: | 10/20/2023 | 0.66 |
Avg. price 1W: | 1.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.25 | |
Avg. volume 6M: | 15.50 | |
Avg. price 1Y: | 1.05 | |
Avg. volume 1Y: | 7.81 | |
Volatility 1M: | 29.49% | |
Volatility 6M: | 49.81% | |
Volatility 1Y: | 50.74% | |
Volatility 3Y: | - |