UniCredit Knock-Out AXA/ DE000HR5VWP8 /
| 2024-07-05 7:32:40 PM | Chg.-0.030 | Bid9:34:08 PM | Ask9:34:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | -2.07% | 1.440 Bid Size: 20,000 |
1.450 Ask Size: 20,000 |
AXA S.A. INH. EO... | 17.7089 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: | 17.7089 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 17.7089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0511 |
| Distance to knock-out %: | 44.24% |
| Distance to strike price: | 14.0511 |
| Distance to strike price %: | 44.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.08% | ||
|---|---|---|---|
| 1 Month | -8.97% | ||
| 3 Months | -6.58% | ||
| YTD | +30.28% | ||
| 1 Year | +89.33% | ||
| 3 Years | +425.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 1.190 |
| 6M High / 6M Low: | 1.630 | 1.070 |
| High (YTD): | 2024-05-21 | 1.630 |
| Low (YTD): | 2024-01-17 | 1.070 |
| 52W High: | 2024-05-21 | 1.630 |
| 52W Low: | 2023-07-10 | 0.750 |
| Avg. price 1W: | 1.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.394 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.188 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.33% | |
| Volatility 6M: | 43.01% | |
| Volatility 1Y: | 44.06% | |
| Volatility 3Y: | 99.40% |
