UniCredit Knock-Out AXA/ DE000HW0EUL1 /
| 14/06/2024 20:06:56 | Chg.-0.14 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | -5.96% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 7.4892 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0EUL |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4892 EUR |
| Maturity: | Endless |
| Issue date: | 15/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 7.4892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8108 |
| Distance to knock-out %: | 74.44% |
| Distance to strike price: | 21.8108 |
| Distance to strike price %: | 74.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.95% | ||
|---|---|---|---|
| 1 Month | -15.97% | ||
| 3 Months | -12.65% | ||
| YTD | +6.76% | ||
| 1 Year | +23.46% | ||
| 3 Years | +76.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.51 | 2.21 |
|---|---|---|
| 1M High / 1M Low: | 2.63 | 2.21 |
| 6M High / 6M Low: | 2.63 | 2.03 |
| High (YTD): | 27/05/2024 | 2.63 |
| Low (YTD): | 11/01/2024 | 2.04 |
| 52W High: | 27/05/2024 | 2.63 |
| 52W Low: | 10/07/2023 | 1.69 |
| Avg. price 1W: | 2.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.49% | |
| Volatility 6M: | 22.83% | |
| Volatility 1Y: | 23.45% | |
| Volatility 3Y: | 36.47% |
