UniCredit Knock-Out AXA/ DE000HD3LCU2 /
| 2024-11-13 7:33:29 PM | Chg.+0.120 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.610EUR | +2.67% | 4.730 Bid Size: 1,000 |
4.940 Ask Size: 1,000 |
AXA S.A. INH. EO... | 37.9312 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3LCU |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.9312 - |
| Maturity: | Endless |
| Issue date: | 2024-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.64 |
| Knock-out: | 37.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.25 |
| Distance to knock-out %: | -12.82% |
| Distance to strike price: | -4.7812 |
| Distance to strike price %: | -14.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.65 |
| Spread %: | 14.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.760 |
|---|---|
| High: | 4.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +53.16% | ||
|---|---|---|---|
| 1 Month | +58.42% | ||
| 3 Months | -15.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.490 | 3.010 |
|---|---|---|
| 1M High / 1M Low: | 4.490 | 1.900 |
| 6M High / 6M Low: | 8.460 | 1.730 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.932 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 227.77% | |
| Volatility 6M: | 159.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
