UniCredit Knock-Out AXA/ DE000HR3H473 /
| 6/14/2024 8:06:48 PM | Chg.- | Bid8:40:46 AM | Ask8:40:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.44EUR | - | 1.46 Bid Size: 30,000 |
1.47 Ask Size: 30,000 |
AXA S.A. INH. EO... | 15.149 EUR | 12/31/2078 | 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: | 15.149 EUR |
| Maturity: | Endless |
| Issue date: | 11/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 15.149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.151 |
| Distance to knock-out %: | 48.30% |
| Distance to strike price: | 14.151 |
| Distance to strike price %: | 48.30% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.24% | ||
|---|---|---|---|
| 1 Month | -22.58% | ||
| 3 Months | -19.55% | ||
| YTD | +7.46% | ||
| 1 Year | +33.33% | ||
| 3 Years | +140.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.74 | 1.44 |
|---|---|---|
| 1M High / 1M Low: | 1.86 | 1.44 |
| 6M High / 6M Low: | 1.88 | 1.30 |
| High (YTD): | 5/10/2024 | 1.88 |
| Low (YTD): | 1/15/2024 | 1.31 |
| 52W High: | 5/10/2024 | 1.88 |
| 52W Low: | 7/10/2023 | 0.98 |
| Avg. price 1W: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.25% | |
| Volatility 6M: | 33.33% | |
| Volatility 1Y: | 36.45% | |
| Volatility 3Y: | 69.02% |
