UniCredit Knock-Out AXA/ DE000HR5VNF8 /
| 2024-07-05 8:44:10 PM | Chg.-0.02 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | -1.20% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 15.6138 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5VNF |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6138 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 16.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.61 |
| Distance to knock-out %: | 49.15% |
| Distance to strike price: | 16.1462 |
| Distance to strike price %: | 50.84% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.07% | ||
|---|---|---|---|
| 1 Month | -6.82% | ||
| 3 Months | -4.09% | ||
| YTD | +27.13% | ||
| 1 Year | +74.47% | ||
| 3 Years | +264.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.66 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 1.76 | 1.40 |
| 6M High / 6M Low: | 1.83 | 1.26 |
| High (YTD): | 2024-05-10 | 1.83 |
| Low (YTD): | 2024-01-11 | 1.26 |
| 52W High: | 2024-05-10 | 1.83 |
| 52W Low: | 2023-07-10 | 0.94 |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.39 | |
| Avg. volume 1Y: | 235.29 | |
| Volatility 1M: | 62.88% | |
| Volatility 6M: | 37.46% | |
| Volatility 1Y: | 37.85% | |
| Volatility 3Y: | 71.30% |
