UniCredit Knock-Out AXA/ DE000HW0EUL1 /
| 6/21/2024 8:49:08 PM | Chg.-0.05 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.31EUR | -2.12% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 7.5002 EUR | 12/31/2078 | 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: | 7.5002 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 7.5002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9998 |
| Distance to knock-out %: | 75.41% |
| Distance to strike price: | 22.9998 |
| Distance to strike price %: | 75.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.52% | ||
|---|---|---|---|
| 1 Month | -10.12% | ||
| 3 Months | -9.41% | ||
| YTD | +11.59% | ||
| 1 Year | +29.05% | ||
| 3 Years | +108.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.36 | 2.28 |
|---|---|---|
| 1M High / 1M Low: | 2.63 | 2.21 |
| 6M High / 6M Low: | 2.63 | 2.04 |
| High (YTD): | 5/27/2024 | 2.63 |
| Low (YTD): | 1/11/2024 | 2.04 |
| 52W High: | 5/27/2024 | 2.63 |
| 52W Low: | 7/10/2023 | 1.69 |
| Avg. price 1W: | 2.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.63% | |
| Volatility 6M: | 23.50% | |
| Volatility 1Y: | 23.69% | |
| Volatility 3Y: | 36.30% |
