AXAF.PA Turbo_OE 12/70/ DE000UK53151 /
| 10/4/2024 7:34:42 PM | Chg.+0.060 | Bid7:59:34 PM | Ask7:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | +5.08% | 1.230 Bid Size: 20,000 |
1.260 Ask Size: 20,000 |
AXA S.A. INH. EO... | 22.0917 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5315 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.0917 EUR |
| Maturity: | Endless |
| Issue date: | 8/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 22.0917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1083 |
| Distance to knock-out %: | 35.40% |
| Distance to strike price: | 12.1083 |
| Distance to strike price %: | 35.40% |
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 %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.80% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +20.39% | ||
| YTD | +69.86% | ||
| 1 Year | +103.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 1.180 |
| 6M High / 6M Low: | 1.430 | 0.760 |
| High (YTD): | 9/16/2024 | 1.430 |
| Low (YTD): | 1/11/2024 | 0.690 |
| 52W High: | 9/16/2024 | 1.430 |
| 52W Low: | 10/24/2023 | 0.530 |
| Avg. price 1W: | 1.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.341 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.131 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.968 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.50% | |
| Volatility 6M: | 62.47% | |
| Volatility 1Y: | 58.96% | |
| Volatility 3Y: | - |
