UniCredit Knock-Out AXA/ DE000HR5VNF8 /
| 9/5/2024 5:59:14 PM | Chg.+0.01 | Bid6:21:15 PM | Ask6:21:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | +0.54% | 1.88 Bid Size: 30,000 |
1.89 Ask Size: 30,000 |
AXA S.A. INH. EO... | 15.8168 EUR | 12/31/2078 | 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: | 15.8168 EUR |
| Maturity: | Endless |
| Issue date: | 2/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 16.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.95 |
| Distance to knock-out %: | 52.33% |
| Distance to strike price: | 18.4865 |
| Distance to strike price %: | 53.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | +19.11% | ||
| 3 Months | +5.06% | ||
| YTD | +44.96% | ||
| 1 Year | +62.61% | ||
| 3 Years | +201.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.87 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.56 |
| 6M High / 6M Low: | 1.87 | 1.40 |
| High (YTD): | 9/3/2024 | 1.87 |
| Low (YTD): | 1/11/2024 | 1.26 |
| 52W High: | 9/3/2024 | 1.87 |
| 52W Low: | 10/23/2023 | 1.08 |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.93% | |
| Volatility 6M: | 36.24% | |
| Volatility 1Y: | 35.24% | |
| Volatility 3Y: | 68.02% |
