UniCredit Knock-Out AXA/ DE000HR5VNF8 /
| 05/09/2024 19:37:37 | Chg.+0.030 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | +1.61% | 1.890 Bid Size: 20,000 |
1.900 Ask Size: 20,000 |
AXA S.A. INH. EO... | 15.8168 EUR | 31/12/2078 | 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: | 26/02/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 1.890 |
|---|---|
| High: | 1.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | +20.38% | ||
| 3 Months | +6.78% | ||
| YTD | +46.51% | ||
| 1 Year | +62.93% | ||
| 3 Years | +204.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.880 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 1.880 | 1.570 |
| 6M High / 6M Low: | 1.880 | 1.400 |
| High (YTD): | 03/09/2024 | 1.880 |
| Low (YTD): | 17/01/2024 | 1.270 |
| 52W High: | 03/09/2024 | 1.880 |
| 52W Low: | 20/10/2023 | 1.080 |
| Avg. price 1W: | 1.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.753 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.696 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.486 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.90% | |
| Volatility 6M: | 35.79% | |
| Volatility 1Y: | 34.59% | |
| Volatility 3Y: | 68.13% |
