UniCredit Knock-Out AXA/ DE000HR5VNG6 /
| 2024-08-16 8:58:17 PM | Chg.+0.01 | Bid9:39:07 PM | Ask9:39:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | +0.58% | 1.72 Bid Size: 15,000 |
1.73 Ask Size: 15,000 |
AXA S.A. INH. EO... | 16.0531 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5VNG |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.0531 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 16.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.49 |
| Distance to knock-out %: | 49.91% |
| Distance to strike price: | 16.9869 |
| Distance to strike price %: | 51.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.72 |
|---|---|
| High: | 1.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.61% | ||
|---|---|---|---|
| 1 Month | +7.50% | ||
| 3 Months | -3.91% | ||
| YTD | +35.43% | ||
| 1 Year | +56.36% | ||
| 3 Years | +160.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 1.72 | 1.53 |
| 6M High / 6M Low: | 1.80 | 1.37 |
| High (YTD): | 2024-05-10 | 1.80 |
| Low (YTD): | 2024-01-11 | 1.23 |
| 52W High: | 2024-05-10 | 1.80 |
| 52W Low: | 2023-10-23 | 1.05 |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.75% | |
| Volatility 6M: | 38.57% | |
| Volatility 1Y: | 36.91% | |
| Volatility 3Y: | 71.05% |
