UniCredit Knock-Out AIXA/ DE000HB1X2J6 /
| 2024-05-31 7:29:11 PM | Chg.-0.720 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.040EUR | -12.50% | 5.020 Bid Size: 1,000 |
5.180 Ask Size: 1,000 |
AIXTRON SE NA O.N. | 15.9643 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1X2J |
| Currency: | EUR |
| Underlying: | AIXTRON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.9643 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.04 |
| Knock-out: | 15.9643 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9757 |
| Distance to knock-out %: | 23.76% |
| Distance to strike price: | 4.9757 |
| Distance to strike price %: | 23.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 3.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.930 |
|---|---|
| High: | 5.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -31.15% | ||
|---|---|---|---|
| 1 Month | -12.65% | ||
| 3 Months | -56.25% | ||
| YTD | -77.97% | ||
| 1 Year | -64.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.890 | 5.040 |
|---|---|---|
| 1M High / 1M Low: | 7.720 | 5.040 |
| 6M High / 6M Low: | 23.110 | 5.040 |
| High (YTD): | 2024-01-02 | 21.010 |
| Low (YTD): | 2024-05-31 | 5.040 |
| 52W High: | 2023-12-13 | 23.110 |
| 52W Low: | 2024-05-31 | 5.040 |
| Avg. price 1W: | 5.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.265 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.914 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.61% | |
| Volatility 6M: | 126.02% | |
| Volatility 1Y: | 102.06% | |
| Volatility 3Y: | - |
