UniCredit Knock-Out AXA/ DE000HR5VNF8 /
| 2024-07-30 4:38:48 PM | Chg.+0.050 | Bid5:11:44 PM | Ask5:11:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.700EUR | +3.03% | 1.700 Bid Size: 300,000 |
1.710 Ask Size: 300,000 |
AXA S.A. INH. EO... | 15.6954 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: | 15.6954 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 16.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.05 |
| Distance to knock-out %: | 49.84% |
| Distance to strike price: | 16.5046 |
| Distance to strike price %: | 51.26% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.19% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | -0.58% | ||
| YTD | +31.78% | ||
| 1 Year | +40.50% | ||
| 3 Years | +269.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 1.630 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 1.550 |
| 6M High / 6M Low: | 1.840 | 1.330 |
| High (YTD): | 2024-05-21 | 1.840 |
| Low (YTD): | 2024-01-17 | 1.270 |
| 52W High: | 2024-05-21 | 1.840 |
| 52W Low: | 2023-10-20 | 1.080 |
| Avg. price 1W: | 1.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.636 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.637 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.424 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.49% | |
| Volatility 6M: | 36.87% | |
| Volatility 1Y: | 35.88% | |
| Volatility 3Y: | 69.49% |
