AXAF.PA Turbo_OE 12/70/ DE000UK5E0X4 /
| 08/11/2024 19:28:25 | Chg.-0.040 | Bid19:45:27 | Ask19:45:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | -3.20% | 1.210 Bid Size: 20,000 |
1.240 Ask Size: 20,000 |
AXA S.A. INH. EO... | 21.7808 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5E0X |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7808 EUR |
| Maturity: | Endless |
| Issue date: | 02/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 21.7808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0192 |
| Distance to knock-out %: | 35.56% |
| Distance to strike price: | 12.0192 |
| Distance to strike price %: | 35.56% |
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 %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.20% | ||
|---|---|---|---|
| 1 Month | -7.63% | ||
| 3 Months | +6.14% | ||
| YTD | +57.14% | ||
| 1 Year | +101.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 1.210 |
| 6M High / 6M Low: | 1.470 | 0.800 |
| High (YTD): | 20/09/2024 | 1.470 |
| Low (YTD): | 11/01/2024 | 0.740 |
| 52W High: | 20/09/2024 | 1.470 |
| 52W Low: | 09/11/2023 | 0.600 |
| Avg. price 1W: | 1.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.209 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.077 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.38% | |
| Volatility 6M: | 57.11% | |
| Volatility 1Y: | 52.23% | |
| Volatility 3Y: | - |
