UniCredit Knock-Out AXA/ DE000HC1EX02 /
| 2024-07-30 4:40:22 PM | Chg.+0.040 | Bid2024-07-30 | Ask2024-07-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | +4.76% | 0.880 Bid Size: 300,000 |
0.890 Ask Size: 300,000 |
AXA S.A. INH. EO... | 23.8909 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1EX0 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.8909 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.79 |
| Knock-out: | 23.8909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3091 |
| Distance to knock-out %: | 25.80% |
| Distance to strike price: | 8.3091 |
| Distance to strike price %: | 25.80% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.33% | ||
|---|---|---|---|
| 1 Month | +27.54% | ||
| 3 Months | -3.30% | ||
| YTD | +72.55% | ||
| 1 Year | +91.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.740 |
| 6M High / 6M Low: | 1.030 | 0.540 |
| High (YTD): | 2024-05-21 | 1.030 |
| Low (YTD): | 2024-01-11 | 0.480 |
| 52W High: | 2024-05-21 | 1.030 |
| 52W Low: | 2023-10-20 | 0.310 |
| Avg. price 1W: | 0.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.824 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.838 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.640 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.45% | |
| Volatility 6M: | 74.78% | |
| Volatility 1Y: | 88.18% | |
| Volatility 3Y: | - |
