UniCredit Knock-Out AXA/ DE000HB91WY1 /
2024-07-30 4:39:50 PM | Chg.+0.040 | Bid2024-07-30 | Ask2024-07-30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.360EUR | +3.03% | 1.360 Bid Size: 300,000 |
1.370 Ask Size: 300,000 |
AXA S.A. INH. EO... | 19.0308 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB91WY |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.0308 EUR |
Maturity: | Endless |
Issue date: | 2022-08-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.42 |
Knock-out: | 19.45 |
Knock-out violated on: | - |
Distance to knock-out: | 12.75 |
Distance to knock-out %: | 39.60% |
Distance to strike price: | 13.1692 |
Distance to strike price %: | 40.90% |
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 %: | 0.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.330 |
---|---|
High: | 1.370 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.49% | ||
---|---|---|---|
1 Month | +16.24% | ||
3 Months | -1.45% | ||
YTD | +38.78% | ||
1 Year | +49.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.340 | 1.300 |
---|---|---|
1M High / 1M Low: | 1.340 | 1.220 |
6M High / 6M Low: | 1.510 | 1.010 |
High (YTD): | 2024-05-21 | 1.510 |
Low (YTD): | 2024-01-17 | 0.950 |
52W High: | 2024-05-21 | 1.510 |
52W Low: | 2023-10-23 | 0.770 |
Avg. price 1W: | 1.326 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.304 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.310 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.104 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.89% | |
Volatility 6M: | 46.87% | |
Volatility 1Y: | 47.00% | |
Volatility 3Y: | - |