UniCredit Knock-Out AXA/ DE000HR3H481 /
| 23/05/2024 09:58:46 | Chg.0.00 | Bid12:29:23 | Ask12:29:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | 0.00% | 1.82 Bid Size: 400,000 |
1.83 Ask Size: 400,000 |
AXA S.A. INH. EO... | 15.3743 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3H48 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.3743 EUR |
| Maturity: | Endless |
| Issue date: | 18/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 15.3743 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1757 |
| Distance to knock-out %: | 54.18% |
| Distance to strike price: | 18.1757 |
| Distance to strike price %: | 54.18% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | +1.11% | ||
| 3 Months | +17.42% | ||
| YTD | +38.93% | ||
| 1 Year | +52.94% | ||
| 3 Years | +230.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.83 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 1.61 |
| 6M High / 6M Low: | 1.85 | 1.19 |
| High (YTD): | 10/05/2024 | 1.85 |
| Low (YTD): | 15/01/2024 | 1.28 |
| 52W High: | 10/05/2024 | 1.85 |
| 52W Low: | 10/07/2023 | 0.95 |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.84% | |
| Volatility 6M: | 29.50% | |
| Volatility 1Y: | 36.02% | |
| Volatility 3Y: | 71.99% |
