UniCredit Knock-Out AXA/ DE000HR5VWP8 /
| 2024-07-30 3:08:59 PM | Chg.+0.050 | Bid2024-07-30 | Ask2024-07-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | +3.47% | 1.490 Bid Size: 300,000 |
1.500 Ask Size: 300,000 |
AXA S.A. INH. EO... | 17.8014 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5VWP |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.8014 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 17.8014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3986 |
| Distance to knock-out %: | 44.72% |
| Distance to strike price: | 14.3986 |
| Distance to strike price %: | 44.72% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.460 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.05% | ||
|---|---|---|---|
| 1 Month | +15.50% | ||
| 3 Months | -0.67% | ||
| YTD | +36.70% | ||
| 1 Year | +46.08% | ||
| 3 Years | +432.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.460 | 1.420 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 1.340 |
| 6M High / 6M Low: | 1.630 | 1.130 |
| High (YTD): | 2024-05-21 | 1.630 |
| Low (YTD): | 2024-01-17 | 1.070 |
| 52W High: | 2024-05-21 | 1.630 |
| 52W Low: | 2023-10-24 | 0.890 |
| Avg. price 1W: | 1.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.427 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.222 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.00% | |
| Volatility 6M: | 42.12% | |
| Volatility 1Y: | 41.48% | |
| Volatility 3Y: | 95.93% |
