UniCredit Knock-Out AXA/ DE000HC0ZBW7 /
| 2024-11-08 9:12:41 PM | Chg.-0.06 | Bid2024-11-08 | Ask2024-11-08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | -4.84% | 1.18 Bid Size: 14,000 |
1.20 Ask Size: 14,000 |
AXA S.A. INH. EO... | 22.1306 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZBW |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.1306 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 22.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.10 |
| Distance to knock-out %: | 32.84% |
| Distance to strike price: | 11.6694 |
| Distance to strike price %: | 34.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.48% | ||
|---|---|---|---|
| 1 Month | -7.81% | ||
| 3 Months | +8.26% | ||
| YTD | +63.89% | ||
| 1 Year | +118.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.18 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 1.18 |
| 6M High / 6M Low: | 1.44 | 0.80 |
| High (YTD): | 2024-09-16 | 1.44 |
| Low (YTD): | 2024-01-11 | 0.69 |
| 52W High: | 2024-09-16 | 1.44 |
| 52W Low: | 2023-11-09 | 0.54 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.27% | |
| Volatility 6M: | 53.91% | |
| Volatility 1Y: | 53.06% | |
| Volatility 3Y: | - |
