UniCredit Knock-Out AXA/ DE000HD3Z5X2 /
7/8/2024 7:32:44 PM | Chg.+0.080 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.130EUR | +0.99% | 8.080 Bid Size: 2,000 |
8.160 Ask Size: 2,000 |
AXA S.A. INH. EO... | 39.997 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: | 39.997 EUR |
Maturity: | Endless |
Issue date: | 3/20/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.02 |
Knock-out: | 39.997 |
Knock-out violated on: | - |
Distance to knock-out: | -8.237 |
Distance to knock-out %: | -25.94% |
Distance to strike price: | -8.237 |
Distance to strike price %: | -25.94% |
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 %: | 1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.760 |
---|---|
High: | 8.130 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.24% | ||
---|---|---|---|
1 Month | +19.73% | ||
3 Months | +5.72% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.850 | 7.810 |
---|---|---|
1M High / 1M Low: | 10.470 | 7.470 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.288 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.913 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 118.24% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |