UniCredit Knock-Out AXA/ DE000HC0ZBW7 /
9/2/2024 8:49:00 PM | Chg.+0.01 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.27EUR | +0.79% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 21.8314 EUR | 12/31/2078 | 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: | 21.8314 EUR |
Maturity: | Endless |
Issue date: | 10/19/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.71 |
Knock-out: | 22.40 |
Knock-out violated on: | - |
Distance to knock-out: | 12.00 |
Distance to knock-out %: | 34.99% |
Distance to strike price: | 12.4822 |
Distance to strike price %: | 36.39% |
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 %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.25 |
---|---|
High: | 1.28 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.96% | ||
---|---|---|---|
1 Month | +20.95% | ||
3 Months | +7.63% | ||
YTD | +76.39% | ||
1 Year | +108.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.26 | 1.21 |
---|---|---|
1M High / 1M Low: | 1.26 | 0.97 |
6M High / 6M Low: | 1.26 | 0.80 |
High (YTD): | 8/30/2024 | 1.26 |
Low (YTD): | 1/11/2024 | 0.69 |
52W High: | 8/30/2024 | 1.26 |
52W Low: | 10/23/2023 | 0.52 |
Avg. price 1W: | 1.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.67% | |
Volatility 6M: | 57.47% | |
Volatility 1Y: | 60.23% | |
Volatility 3Y: | - |