UC WAR. CALL 06/25 AXA/ DE000HD2HWY2 /
| 07/11/2024 15:46:25 | Chg.-0.1100 | Bid17:15:44 | Ask17:15:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6600EUR | -14.29% | 0.6400 Bid Size: 50,000 |
0.6500 Ask Size: 50,000 |
AXA S.A. INH. EO... | 38.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD2HWY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 07/02/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 37.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.79 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.17 |
| Parity: | -3.54 |
| Time value: | 0.92 |
| Break-even: | 38.92 |
| Moneyness: | 0.91 |
| Premium: | 0.13 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.28 |
| Spread %: | 43.75% |
| Delta: | 0.31 |
| Theta: | 0.00 |
| Omega: | 11.75 |
| Rho: | 0.06 |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.7500 |
| Low: | 0.5900 |
| Previous Close: | 0.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.52% | ||
|---|---|---|---|
| 1 Month | -32.65% | ||
| 3 Months | +1.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8400 | 0.7700 |
|---|---|---|
| 1M High / 1M Low: | 1.4900 | 0.7700 |
| 6M High / 6M Low: | 1.8000 | 0.4500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1165 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9939 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.80% | |
| Volatility 6M: | 157.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
