UC WAR. CALL 12/24 AXA/ DE000HC30MY8 /
| 17/09/2024 11:45:03 | Chg.- | Bid11:48:12 | Ask17/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | - | 0.7600 Bid Size: 300,000 |
- Ask Size: 300,000 |
AXA S.A. INH. EO... | 29.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC30MY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 29.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 11/01/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.56 |
|---|---|
| Intrinsic value: | 0.54 |
| Implied volatility: | 0.80 |
| Historic volatility: | 0.17 |
| Parity: | 0.54 |
| Time value: | 0.24 |
| Break-even: | 36.80 |
| Moneyness: | 1.19 |
| Premium: | 0.07 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.03 |
| Spread %: | 4.00% |
| Delta: | 0.75 |
| Theta: | -0.03 |
| Omega: | 3.30 |
| Rho: | 0.04 |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.7800 |
| Low: | 0.7600 |
| Previous Close: | 0.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +18.75% | ||
| 3 Months | +76.74% | ||
| YTD | +192.31% | ||
| 1 Year | +280.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.7800 | 0.6100 |
| 6M High / 6M Low: | 0.7800 | 0.2800 |
| High (YTD): | 16/09/2024 | 0.7800 |
| Low (YTD): | 11/01/2024 | 0.2300 |
| 52W High: | 16/09/2024 | 0.7800 |
| 52W Low: | 09/11/2023 | 0.1800 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.6989 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4947 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4000 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 68.27% | |
| Volatility 6M: | 103.67% | |
| Volatility 1Y: | 97.52% | |
| Volatility 3Y: | - |
