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% |