UniCredit Knock-Out AXA/ DE000HD1Y3F7 /
| 29/07/2024 17:57:51 | Chg.-0.18 | Bid18:45:20 | Ask18:45:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.78EUR | -4.55% | 3.84 Bid Size: 4,000 |
3.88 Ask Size: 4,000 |
AXA S.A. INH. EO... | 28.51 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1Y3F |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.51 - |
| Maturity: | Endless |
| Issue date: | 17/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.98 |
| Knock-out: | 28.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.69 |
| Distance to knock-out %: | 11.46% |
| Distance to strike price: | 3.69 |
| Distance to strike price %: | 11.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.99 |
|---|---|
| High: | 3.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.97% | ||
|---|---|---|---|
| 1 Month | +69.51% | ||
| 3 Months | -22.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.04 | 3.51 |
|---|---|---|
| 1M High / 1M Low: | 4.04 | 3.08 |
| 6M High / 6M Low: | 5.72 | 1.07 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.07% | |
| Volatility 6M: | 207.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
