UC WAR. CALL 09/24 AXA/ DE000HD6C1F2 /
| 2024-08-19 11:46:25 AM | Chg.- | Bid12:05:27 PM | Ask2024-08-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6000EUR | - | 2.6500 Bid Size: 20,000 |
- Ask Size: 20,000 |
AXA S.A. INH. EO... | 31.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD6C1F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 31.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-06-18 |
| Last trading day: | 2024-08-19 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.52 |
|---|---|
| Intrinsic value: | 3.49 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 3.49 |
| Time value: | -0.88 |
| Break-even: | 33.61 |
| Moneyness: | 1.11 |
| Premium: | -0.03 |
| Premium p.a.: | -0.58 |
| Spread abs.: | -0.11 |
| Spread %: | -4.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5100 |
|---|---|
| High: | 2.6000 |
| Low: | 2.5100 |
| Previous Close: | 2.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +19.27% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.6000 | 1.9200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.2657 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
