UniCredit Knock-Out AXA/ DE000HB8VTE0 /
| 2024-06-21 9:05:38 PM | Chg.-0.06 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | -5.13% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 19.4542 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8VTE |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.4542 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 19.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.60 |
| Distance to knock-out %: | 34.75% |
| Distance to strike price: | 11.0458 |
| Distance to strike price %: | 36.22% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.00% | ||
|---|---|---|---|
| 1 Month | -21.83% | ||
| 3 Months | -19.57% | ||
| YTD | +20.65% | ||
| 1 Year | +70.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 1.00 |
| 6M High / 6M Low: | 1.45 | 0.89 |
| High (YTD): | 2024-05-21 | 1.45 |
| Low (YTD): | 2024-01-11 | 0.89 |
| 52W High: | 2024-05-21 | 1.45 |
| 52W Low: | 2023-07-10 | 0.58 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.92% | |
| Volatility 6M: | 48.90% | |
| Volatility 1Y: | 55.49% | |
| Volatility 3Y: | - |
