UniCredit Knock-Out AXA/ DE000HR3H473 /
| 6/19/2024 8:44:31 PM | Chg.- | Bid8:32:03 AM | Ask8:32:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | - | 1.54 Bid Size: 30,000 |
1.55 Ask Size: 30,000 |
AXA S.A. INH. EO... | 15.1681 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: | 15.1681 EUR |
| Maturity: | Endless |
| Issue date: | 11/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 15.1681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2319 |
| Distance to knock-out %: | 50.10% |
| Distance to strike price: | 15.2319 |
| Distance to strike price %: | 50.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.54 |
|---|---|
| High: | 1.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | -16.13% | ||
| 3 Months | -14.75% | ||
| YTD | +16.42% | ||
| 1 Year | +44.44% | ||
| 3 Years | +200.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 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: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| 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: | 49.97% | |
| Volatility 6M: | 33.84% | |
| Volatility 1Y: | 36.66% | |
| Volatility 3Y: | 68.57% |
