UniCredit Knock-Out AXA/ DE000HB94GT8 /
10/7/2024 9:52:24 AM | Chg.-0.02 | Bid12:39:04 PM | Ask12:39:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.27EUR | -1.55% | 1.29 Bid Size: 400,000 |
1.30 Ask Size: 400,000 |
AXA S.A. INH. EO... | 21.6177 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB94GT |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.6177 EUR |
Maturity: | Endless |
Issue date: | 8/9/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.58 |
Knock-out: | 21.6177 |
Knock-out violated on: | - |
Distance to knock-out: | 12.5954 |
Distance to knock-out %: | 36.83% |
Distance to strike price: | 12.5954 |
Distance to strike price %: | 36.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.27 |
---|---|
High: | 1.27 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.31% | ||
---|---|---|---|
1 Month | -1.55% | ||
3 Months | +17.59% | ||
YTD | +67.11% | ||
1 Year | +95.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.30 | 1.23 |
---|---|---|
1M High / 1M Low: | 1.47 | 1.23 |
6M High / 6M Low: | 1.47 | 0.85 |
High (YTD): | 9/18/2024 | 1.47 |
Low (YTD): | 1/15/2024 | 0.73 |
52W High: | 9/18/2024 | 1.47 |
52W Low: | 10/24/2023 | 0.56 |
Avg. price 1W: | 1.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.08% | |
Volatility 6M: | 55.46% | |
Volatility 1Y: | 53.57% | |
Volatility 3Y: | - |