UniCredit Knock-Out AXA/ DE000HR3H473 /
| 2024-05-24 8:52:37 PM | Chg.+0.04 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | +2.21% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 15.0814 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3H47 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.0814 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 15.0814 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3486 |
| Distance to knock-out %: | 54.89% |
| Distance to strike price: | 18.3486 |
| Distance to strike price %: | 54.89% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 1.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | +6.94% | ||
| 3 Months | +17.09% | ||
| YTD | +38.06% | ||
| 1 Year | +60.87% | ||
| 3 Years | +236.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.64 |
| 6M High / 6M Low: | 1.88 | 1.23 |
| High (YTD): | 2024-05-10 | 1.88 |
| Low (YTD): | 2024-01-15 | 1.31 |
| 52W High: | 2024-05-10 | 1.88 |
| 52W Low: | 2023-07-10 | 0.98 |
| Avg. price 1W: | 1.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.41% | |
| Volatility 6M: | 28.75% | |
| Volatility 1Y: | 35.02% | |
| Volatility 3Y: | 69.00% |
