UniCredit Knock-Out AXA/ DE000HD4C9P6 /
| 11/12/2024 7:39:17 PM | Chg.+1.130 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.480EUR | +21.12% | 6.340 Bid Size: 1,000 |
6.990 Ask Size: 1,000 |
AXA S.A. INH. EO... | 39.9312 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4C9P |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.9312 - |
| Maturity: | Endless |
| Issue date: | 4/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.99 |
| Knock-out: | 39.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.27 |
| Distance to knock-out %: | -15.44% |
| Distance to strike price: | -5.8012 |
| Distance to strike price %: | -17.00% |
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 %: | 4.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.210 |
|---|---|
| High: | 6.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.56% | ||
|---|---|---|---|
| 1 Month | +32.79% | ||
| 3 Months | -14.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.930 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 5.930 | 3.830 |
| 6M High / 6M Low: | 10.470 | 3.700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.822 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.471 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.60% | |
| Volatility 6M: | 96.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
