UC WAR. CALL 12/24 AXA/ DE000HC30N24 /
| 2024-11-07 5:46:47 PM | Chg.+0.0030 | Bid6:14:43 PM | Ask2024-11-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0040EUR | +300.00% | 0.0050 Bid Size: 125,000 |
- Ask Size: 500,000 |
AXA S.A. INH. EO... | 40.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC30N2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 101.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.17 |
| Parity: | -0.55 |
| Time value: | 0.03 |
| Break-even: | 40.34 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 3.07 |
| Spread abs.: | 0.03 |
| Spread %: | 3,300.00% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 15.36 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0040 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -63.64% | ||
| 3 Months | -60.00% | ||
| YTD | -75.00% | ||
| 1 Year | -73.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0060 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0160 | 0.0010 |
| 6M High / 6M Low: | 0.0410 | 0.0010 |
| High (YTD): | 2024-04-03 | 0.0470 |
| Low (YTD): | 2024-11-06 | 0.0010 |
| 52W High: | 2024-04-03 | 0.0470 |
| 52W Low: | 2024-11-06 | 0.0010 |
| Avg. price 1W: | 0.0048 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0102 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0180 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0203 | |
| Avg. volume 1Y: | 39.0586 | |
| Volatility 1M: | 349.96% | |
| Volatility 6M: | 210.30% | |
| Volatility 1Y: | 187.70% | |
| Volatility 3Y: | - |
