UniCredit Knock-Out AXA/ DE000HR3H481 /
| 16/09/2024 09:45:04 | Chg.- | Bid21:57:30 | Ask21:57:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | - | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 15.7558 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: | 15.7558 EUR |
| Maturity: | Endless |
| Issue date: | 18/11/2020 |
| Last trading day: | 16/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 15.7558 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4742 |
| Distance to knock-out %: | 56.51% |
| Distance to strike price: | 20.4742 |
| Distance to strike price %: | 56.51% |
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 %: | -0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.03 |
|---|---|
| High: | 2.03 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +0.50% | ||
|---|---|---|---|
| 1 Month | +14.69% | ||
| 3 Months | +34.44% | ||
| YTD | +54.96% | ||
| 1 Year | +56.15% | ||
| 3 Years | +283.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.03 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.77 |
| 6M High / 6M Low: | 2.03 | 1.41 |
| High (YTD): | 16/09/2024 | 2.03 |
| Low (YTD): | 15/01/2024 | 1.28 |
| 52W High: | 16/09/2024 | 2.03 |
| 52W Low: | 20/10/2023 | 1.09 |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.21% | |
| Volatility 6M: | 35.60% | |
| Volatility 1Y: | 33.68% | |
| Volatility 3Y: | 67.12% |
