UC WAR. CALL 12/24 AXA/ DE000HD5D911 /
| 2024-11-15 9:45:55 PM | Chg.+0.1000 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8400EUR | +13.51% | 0.7700 Bid Size: 4,000 |
1.0400 Ask Size: 4,000 |
AXA S.A. INH. EO... | 34.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD5D91 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 34.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-05-08 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 44.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.57 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.17 |
| Parity: | -0.36 |
| Time value: | 0.75 |
| Break-even: | 34.75 |
| Moneyness: | 0.99 |
| Premium: | 0.03 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.07 |
| Spread %: | 10.29% |
| Delta: | 0.46 |
| Theta: | -0.01 |
| Omega: | 20.86 |
| Rho: | 0.01 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.8400 |
| Low: | 0.6200 |
| Previous Close: | 0.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.40% | ||
|---|---|---|---|
| 1 Month | -67.94% | ||
| 3 Months | -36.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 2.7600 | 0.6000 |
| 6M High / 6M Low: | 3.2500 | 0.6000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7487 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6773 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 267.44% | |
| Volatility 6M: | 187.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
