AXAF.PA Turbo_OE 12/70/ DE000UK8JKE6 /
| 30/08/2024 19:26:19 | Chg.0.000 | Bid19:45:52 | Ask19:45:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | 0.00% | 1.110 Bid Size: 20,000 |
1.140 Ask Size: 20,000 |
AXA S.A. INH. EO... | 23.1983 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8JKE |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.1983 EUR |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 23.1983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1017 |
| Distance to knock-out %: | 32.37% |
| Distance to strike price: | 11.1017 |
| Distance to strike price %: | 32.37% |
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 %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +20.65% | ||
| 3 Months | +5.71% | ||
| YTD | +81.97% | ||
| 1 Year | +122.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.840 |
| 6M High / 6M Low: | 1.120 | 0.640 |
| High (YTD): | 21/05/2024 | 1.120 |
| Low (YTD): | 11/01/2024 | 0.570 |
| 52W High: | 21/05/2024 | 1.120 |
| 52W Low: | 24/10/2023 | 0.410 |
| Avg. price 1W: | 1.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.971 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.779 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.53% | |
| Volatility 6M: | 69.56% | |
| Volatility 1Y: | 73.28% | |
| Volatility 3Y: | - |
