UniCredit Knock-Out AXA/ DE000HC0ZBW7 /
27/06/2024 10:04:33 | Chg.-0.010 | Bid11:46:01 | Ask11:46:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.890EUR | -1.11% | 0.870 Bid Size: 300,000 |
0.880 Ask Size: 300,000 |
AXA S.A. INH. EO... | 21.5285 EUR | 31/12/2078 | 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: | 21.5285 EUR |
Maturity: | Endless |
Issue date: | 19/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.33 |
Knock-out: | 22.00 |
Knock-out violated on: | - |
Distance to knock-out: | 8.61 |
Distance to knock-out %: | 28.13% |
Distance to strike price: | 9.0815 |
Distance to strike price %: | 29.67% |
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 %: | 1.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.890 |
---|---|
High: | 0.890 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.29% | ||
---|---|---|---|
1 Month | -27.64% | ||
3 Months | -26.45% | ||
YTD | +23.61% | ||
1 Year | +64.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.960 | 0.900 |
---|---|---|
1M High / 1M Low: | 1.230 | 0.800 |
6M High / 6M Low: | 1.240 | 0.690 |
High (YTD): | 17/05/2024 | 1.240 |
Low (YTD): | 11/01/2024 | 0.690 |
52W High: | 17/05/2024 | 1.240 |
52W Low: | 10/07/2023 | 0.390 |
Avg. price 1W: | 0.926 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.049 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.004 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.803 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 89.11% | |
Volatility 6M: | 59.42% | |
Volatility 1Y: | 70.27% | |
Volatility 3Y: | - |