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: | - |
