AXAF.PA Turbo_OE 12/70/ DE000UK4AZ23 /
| 11/12/2024 7:34:33 PM | Chg.-0.090 | Bid7:46:04 PM | Ask7:46:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | -7.03% | 1.180 Bid Size: 20,000 |
1.210 Ask Size: 20,000 |
AXA S.A. INH. EO... | 21.4527 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4AZ2 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.4527 EUR |
| Maturity: | Endless |
| Issue date: | 8/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 21.4527 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6773 |
| Distance to knock-out %: | 37.14% |
| Distance to strike price: | 12.6773 |
| Distance to strike price %: | 37.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.16% | ||
|---|---|---|---|
| 1 Month | -13.77% | ||
| 3 Months | +5.31% | ||
| YTD | +46.91% | ||
| 1 Year | +80.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 1.250 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 1.250 |
| 6M High / 6M Low: | 1.510 | 0.840 |
| High (YTD): | 9/20/2024 | 1.510 |
| Low (YTD): | 1/11/2024 | 0.770 |
| 52W High: | 9/20/2024 | 1.510 |
| 52W Low: | 11/15/2023 | 0.650 |
| Avg. price 1W: | 1.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.243 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.115 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.27% | |
| Volatility 6M: | 55.66% | |
| Volatility 1Y: | 50.85% | |
| Volatility 3Y: | - |
