UniCredit Knock-Out AXA/ DE000HD29AN6 /
| 02/09/2024 19:39:59 | Chg.-0.270 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | -15.98% | 1.440 Bid Size: 3,000 |
1.500 Ask Size: 3,000 |
AXA S.A. INH. EO... | 35.972 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD29AN |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.972 - |
| Maturity: | Endless |
| Issue date: | 29/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -21.10 |
| Knock-out: | 35.972 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.6731 |
| Distance to knock-out %: | -4.88% |
| Distance to strike price: | -1.6731 |
| Distance to strike price %: | -4.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -31.07% | ||
|---|---|---|---|
| 1 Month | -62.63% | ||
| 3 Months | -50.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.060 | 1.650 |
|---|---|---|
| 1M High / 1M Low: | 4.610 | 1.650 |
| 6M High / 6M Low: | 6.480 | 1.650 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.932 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.686 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.18% | |
| Volatility 6M: | 154.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
