UniCredit Knock-Out AXA/ DE000HD3Z5X2 /
10/7/2024 7:39:24 PM | Chg.+0.090 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.520EUR | +1.66% | 5.500 Bid Size: 2,000 |
5.570 Ask Size: 2,000 |
AXA S.A. INH. EO... | 39.9571 EUR | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD3Z5X |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 39.9571 EUR |
Maturity: | Endless |
Issue date: | 3/20/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.22 |
Knock-out: | 39.9571 |
Knock-out violated on: | - |
Distance to knock-out: | -5.7571 |
Distance to knock-out %: | -16.83% |
Distance to strike price: | -5.7571 |
Distance to strike price %: | -16.83% |
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 %: | 4.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.630 |
---|---|
High: | 5.630 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.35% | ||
---|---|---|---|
1 Month | -1.43% | ||
3 Months | -31.43% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.020 | 5.290 |
---|---|---|
1M High / 1M Low: | 6.020 | 3.720 |
6M High / 6M Low: | 10.470 | 3.720 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.620 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.561 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.050 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 126.38% | |
Volatility 6M: | 87.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |