UniCredit Knock-Out AXA/ DE000HD3Z5X2 /
| 10/10/2024 14:46:31 | Chg.-0.160 | Bid15:05:19 | Ask15:05:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.040EUR | -3.08% | 5.020 Bid Size: 25,000 |
5.030 Ask Size: 25,000 |
AXA S.A. INH. EO... | 39.955 EUR | 31/12/2078 | 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: | 39.955 EUR |
| Maturity: | Endless |
| Issue date: | 20/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.63 |
| Knock-out: | 39.955 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.355 |
| Distance to knock-out %: | -15.48% |
| Distance to strike price: | -5.355 |
| Distance to strike price %: | -15.48% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.160 |
|---|---|
| High: | 5.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.28% | ||
|---|---|---|---|
| 1 Month | +0.40% | ||
| 3 Months | -36.60% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.020 | 5.200 |
|---|---|---|
| 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: | 5.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.658 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.999 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.61% | |
| Volatility 6M: | 87.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
