UniCredit Knock-Out AXA/ DE000HC0NNK3 /
| 2024-09-24 1:13:49 PM | Chg.0.00 | Bid2:04:04 PM | Ask2:04:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | 0.00% | 1.42 Bid Size: 400,000 |
1.43 Ask Size: 400,000 |
AXA S.A. INH. EO... | 21.9697 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0NNK |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.9697 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 21.9697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9349 |
| Distance to knock-out %: | 38.82% |
| Distance to strike price: | 13.9349 |
| Distance to strike price %: | 38.82% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.71% | ||
|---|---|---|---|
| 1 Month | +19.33% | ||
| 3 Months | +52.69% | ||
| YTD | +97.22% | ||
| 1 Year | +108.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 1.21 |
| 6M High / 6M Low: | 1.43 | 0.80 |
| High (YTD): | 2024-09-18 | 1.43 |
| Low (YTD): | 2024-01-15 | 0.69 |
| 52W High: | 2024-09-18 | 1.43 |
| 52W Low: | 2023-10-23 | 0.51 |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.27% | |
| Volatility 6M: | 57.36% | |
| Volatility 1Y: | 57.83% | |
| Volatility 3Y: | - |
