UC WAR. PUT 06/25 AXA/ DE000HD314X6 /
| 2024-11-06 9:46:05 PM | Chg.-0.0300 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | -2.54% | 0.9900 Bid Size: 6,000 |
1.2700 Ask Size: 6,000 |
AXA S.A. INH. EO... | 30.00 - | 2025-06-18 | Put |
Master data
| WKN: | HD314X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -27.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.17 |
| Parity: | -4.39 |
| Time value: | 1.27 |
| Break-even: | 28.73 |
| Moneyness: | 0.87 |
| Premium: | 0.16 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.28 |
| Spread %: | 28.28% |
| Delta: | -0.23 |
| Theta: | 0.00 |
| Omega: | -6.13 |
| Rho: | -0.06 |
Quote data
| Open: | 1.0100 |
|---|---|
| High: | 1.1600 |
| Low: | 1.0100 |
| Previous Close: | 1.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.21% | ||
|---|---|---|---|
| 1 Month | -9.45% | ||
| 3 Months | -46.01% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3100 | 1.1500 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 0.9000 |
| 6M High / 6M Low: | 3.6300 | 0.8900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1183 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6545 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.34% | |
| Volatility 6M: | 125.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
