UniCredit Knock-Out AXA/ DE000HC1EX02 /
| 2024-09-05 7:35:24 PM | Chg.+0.020 | Bid9:05:35 PM | Ask9:05:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | +1.92% | 1.060 Bid Size: 20,000 |
1.070 Ask Size: 20,000 |
AXA S.A. INH. EO... | 24.0757 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: | 24.0757 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 24.0757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2293 |
| Distance to knock-out %: | 29.82% |
| Distance to strike price: | 10.2293 |
| Distance to strike price %: | 29.82% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.91% | ||
|---|---|---|---|
| 1 Month | +41.33% | ||
| 3 Months | +10.42% | ||
| YTD | +107.84% | ||
| 1 Year | +171.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.750 |
| 6M High / 6M Low: | 1.050 | 0.600 |
| High (YTD): | 2024-09-03 | 1.050 |
| Low (YTD): | 2024-01-11 | 0.480 |
| 52W High: | 2024-09-03 | 1.050 |
| 52W Low: | 2023-10-20 | 0.310 |
| Avg. price 1W: | 1.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.931 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.889 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.695 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.82% | |
| Volatility 6M: | 69.86% | |
| Volatility 1Y: | 82.39% | |
| Volatility 3Y: | - |
