UniCredit Knock-Out AXA/ DE000HR5E7Q5 /
| 2024-05-10 10:42:47 AM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | - | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 13.9843 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5E7Q |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.9843 - |
| Maturity: | Endless |
| Issue date: | 2021-02-08 |
| Last trading day: | 2024-05-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 14.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.93 |
| Distance to knock-out %: | 56.63% |
| Distance to strike price: | 19.4457 |
| Distance to strike price %: | 58.17% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.15% | ||
| 3 Months | +18.45% | ||
| YTD | +39.16% | ||
| 1 Year | +59.20% | ||
| 3 Years | +210.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.74 |
| 6M High / 6M Low: | 1.99 | 1.33 |
| High (YTD): | 2024-05-10 | 1.99 |
| Low (YTD): | 2024-01-11 | 1.40 |
| 52W High: | 2024-05-10 | 1.99 |
| 52W Low: | 2023-07-10 | 1.07 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.59% | |
| Volatility 6M: | 27.98% | |
| Volatility 1Y: | 34.20% | |
| Volatility 3Y: | 61.68% |
