UniCredit Knock-Out AXA/ DE000HD29AN6 /
7/26/2024 7:25:42 PM | Chg.-0.140 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.540EUR | -3.80% | 3.540 Bid Size: 2,000 |
3.620 Ask Size: 2,000 |
AXA S.A. INH. EO... | 35.9859 - | 12/31/2078 | 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: | 35.9859 - |
Maturity: | Endless |
Issue date: | 1/29/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -8.97 |
Knock-out: | 35.9859 |
Knock-out violated on: | - |
Distance to knock-out: | -3.7859 |
Distance to knock-out %: | -11.76% |
Distance to strike price: | -3.7859 |
Distance to strike price %: | -11.76% |
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 %: | 2.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.870 |
---|---|
High: | 3.870 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -11.28% | ||
---|---|---|---|
1 Month | -35.28% | ||
3 Months | -13.45% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.000 | 3.540 |
---|---|---|
1M High / 1M Low: | 5.470 | 3.540 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.682 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.054 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 124.03% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |