UniCredit Knock-Out AXA/ DE000HR5YEA2 /
7/5/2024 7:40:36 PM | Chg.-0.030 | Bid9:40:06 PM | Ask9:40:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.540EUR | -1.91% | 1.560 Bid Size: 20,000 |
1.570 Ask Size: 20,000 |
AXA S.A. INH. EO... | 16.5032 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5YEA |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.5032 EUR |
Maturity: | Endless |
Issue date: | 3/2/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.04 |
Knock-out: | 17.05 |
Knock-out violated on: | - |
Distance to knock-out: | 14.71 |
Distance to knock-out %: | 46.32% |
Distance to strike price: | 15.2568 |
Distance to strike price %: | 48.04% |
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 %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.560 |
---|---|
High: | 1.580 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.22% | ||
---|---|---|---|
1 Month | -8.33% | ||
3 Months | -5.52% | ||
YTD | +27.27% | ||
1 Year | +79.07% | ||
3 Years | +316.22% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.570 | 1.460 |
---|---|---|
1M High / 1M Low: | 1.680 | 1.310 |
6M High / 6M Low: | 1.750 | 1.180 |
High (YTD): | 5/21/2024 | 1.750 |
Low (YTD): | 1/17/2024 | 1.180 |
52W High: | 5/21/2024 | 1.750 |
52W Low: | 7/10/2023 | 0.860 |
Avg. price 1W: | 1.518 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.470 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.512 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.303 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 67.70% | |
Volatility 6M: | 40.26% | |
Volatility 1Y: | 40.84% | |
Volatility 3Y: | 80.47% |