UniCredit Knock-Out AXA/ DE000HB94GT8 /
| 9/2/2024 8:39:30 PM | Chg.+0.02 | Bid9/2/2024 | Ask9/2/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | +1.55% | 1.31 Bid Size: 20,000 |
1.32 Ask Size: 20,000 |
AXA S.A. INH. EO... | 21.4622 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: | 21.4622 EUR |
| Maturity: | Endless |
| Issue date: | 8/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 21.4622 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8512 |
| Distance to knock-out %: | 37.47% |
| Distance to strike price: | 12.8512 |
| Distance to strike price %: | 37.47% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.65% | ||
|---|---|---|---|
| 1 Month | +20.18% | ||
| 3 Months | +7.38% | ||
| YTD | +72.37% | ||
| 1 Year | +104.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 1.00 |
| 6M High / 6M Low: | 1.29 | 0.85 |
| High (YTD): | 8/30/2024 | 1.29 |
| Low (YTD): | 1/15/2024 | 0.73 |
| 52W High: | 8/30/2024 | 1.29 |
| 52W Low: | 10/24/2023 | 0.56 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.21% | |
| Volatility 6M: | 54.10% | |
| Volatility 1Y: | 56.97% | |
| Volatility 3Y: | - |
