UniCredit Knock-Out AXA/ DE000HC17EV8 /
| 2024-09-24 5:08:52 PM | Chg.-0.01 | Bid5:21:00 PM | Ask5:21:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.36EUR | -0.73% | 1.37 Bid Size: 400,000 |
1.38 Ask Size: 400,000 |
AXA S.A. INH. EO... | 22.4821 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC17EV |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.4821 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 22.4821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4225 |
| Distance to knock-out %: | 37.39% |
| Distance to strike price: | 13.4225 |
| Distance to strike price %: | 37.39% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +18.26% | ||
| 3 Months | +54.55% | ||
| YTD | +100.00% | ||
| 1 Year | +112.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.38 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 1.15 |
| 6M High / 6M Low: | 1.38 | 0.76 |
| High (YTD): | 2024-09-18 | 1.38 |
| Low (YTD): | 2024-01-15 | 0.65 |
| 52W High: | 2024-09-18 | 1.38 |
| 52W Low: | 2023-10-20 | 0.47 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.07% | |
| Volatility 6M: | 57.73% | |
| Volatility 1Y: | 61.72% | |
| Volatility 3Y: | - |
