UniCredit Knock-Out AXA/ DE000HD3Z5X2 /
| 2024-11-13 8:29:53 PM | Chg.+0.31 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.71EUR | +4.84% | 6.67 Bid Size: 1,000 |
6.88 Ask Size: 1,000 |
AXA S.A. INH. EO... | 39.928 EUR | 2078-12-31 | 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: | 39.928 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.74 |
| Knock-out: | 39.928 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.778 |
| Distance to knock-out %: | -20.45% |
| Distance to strike price: | -6.778 |
| Distance to strike price %: | -20.45% |
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 %: | 10.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.60 |
|---|---|
| High: | 7.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.66% | ||
|---|---|---|---|
| 1 Month | +37.78% | ||
| 3 Months | -9.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.40 | 5.34 |
|---|---|---|
| 1M High / 1M Low: | 6.40 | 3.83 |
| 6M High / 6M Low: | 10.59 | 3.71 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.07% | |
| Volatility 6M: | 97.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
