UniCredit Knock-Out AXA/ DE000HR5RFG0 /
24/09/2024 20:42:55 | Chg.0.00 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.93EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 16.8075 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5RFG |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.8075 EUR |
Maturity: | Endless |
Issue date: | 19/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.86 |
Knock-out: | 16.8075 |
Knock-out violated on: | - |
Distance to knock-out: | 19.096 |
Distance to knock-out %: | 53.19% |
Distance to strike price: | 19.096 |
Distance to strike price %: | 53.19% |
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 %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.93 |
---|---|
High: | 1.94 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.52% | ||
---|---|---|---|
1 Month | +12.21% | ||
3 Months | +34.03% | ||
YTD | +59.50% | ||
1 Year | +66.38% | ||
3 Years | +257.41% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.94 | 1.92 |
---|---|---|
1M High / 1M Low: | 1.95 | 1.72 |
6M High / 6M Low: | 1.95 | 1.31 |
High (YTD): | 16/09/2024 | 1.95 |
Low (YTD): | 15/01/2024 | 1.18 |
52W High: | 16/09/2024 | 1.95 |
52W Low: | 23/10/2023 | 0.99 |
Avg. price 1W: | 1.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.44 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.30% | |
Volatility 6M: | 37.90% | |
Volatility 1Y: | 37.26% | |
Volatility 3Y: | 76.35% |