UniCredit Knock-Out AXA/ DE000HC1TCF1 /
2024-07-30 7:36:41 PM | Chg.+0.030 | Bid7:49:14 PM | Ask7:49:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.930EUR | +3.33% | 0.940 Bid Size: 20,000 |
0.950 Ask Size: 20,000 |
AXA S.A. INH. EO... | 23.2861 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1TCF |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.2861 EUR |
Maturity: | Endless |
Issue date: | 2022-11-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.54 |
Knock-out: | 23.2861 |
Knock-out violated on: | - |
Distance to knock-out: | 8.9139 |
Distance to knock-out %: | 27.68% |
Distance to strike price: | 8.9139 |
Distance to strike price %: | 27.68% |
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 %: | 1.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.910 |
---|---|
High: | 0.940 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.09% | ||
---|---|---|---|
1 Month | +24.00% | ||
3 Months | -4.12% | ||
YTD | +63.16% | ||
1 Year | +82.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.920 | 0.880 |
---|---|---|
1M High / 1M Low: | 0.920 | 0.800 |
6M High / 6M Low: | 1.090 | 0.600 |
High (YTD): | 2024-05-21 | 1.090 |
Low (YTD): | 2024-01-11 | 0.540 |
52W High: | 2024-05-21 | 1.090 |
52W Low: | 2023-10-24 | 0.370 |
Avg. price 1W: | 0.906 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.884 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.896 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.697 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.24% | |
Volatility 6M: | 69.66% | |
Volatility 1Y: | 79.16% | |
Volatility 3Y: | - |