UniCredit Knock-Out AXA/  DE000HD3LCU2  /

Frankfurt Zert./HVB
11/12/2024  7:39:05 PM Chg.+1.070 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
4.490EUR +31.29% 4.350
Bid Size: 1,000
5.000
Ask Size: 1,000
AXA S.A. INH. EO... 37.9322 - 12/31/2078 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: 37.9322 -
Maturity: Endless
Issue date: 3/11/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.17
Knock-out: 37.40
Knock-out violated on: -
Distance to knock-out: -3.27
Distance to knock-out %: -9.58%
Distance to strike price: -3.8022
Distance to strike price %: -11.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 6.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.170
High: 4.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+46.73%
1 Month  
+54.30%
3 Months
  -19.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.930 3.010
1M High / 1M Low: 3.930 1.900
6M High / 6M Low: 8.460 1.730
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.398
Avg. volume 1W:   0.000
Avg. price 1M:   2.858
Avg. volume 1M:   0.000
Avg. price 6M:   4.488
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.49%
Volatility 6M:   154.46%
Volatility 1Y:   -
Volatility 3Y:   -