UC WAR. PUT 12/25 AXA/ DE000HD3B910 /
| 2024-08-29 9:45:10 AM | Chg.-0.0300 | Bid10:16:35 AM | Ask10:16:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8700EUR | -1.58% | 1.8700 Bid Size: 70,000 |
1.8800 Ask Size: 70,000 |
AXA S.A. INH. EO... | 30.00 - | 2025-12-17 | Put |
Master data
| WKN: | HD3B91 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-03-04 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -17.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.59 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.17 |
| Parity: | -4.31 |
| Time value: | 1.99 |
| Break-even: | 28.01 |
| Moneyness: | 0.87 |
| Premium: | 0.18 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.21 |
| Spread %: | 11.80% |
| Delta: | -0.24 |
| Theta: | 0.00 |
| Omega: | -4.16 |
| Rho: | -0.13 |
Quote data
| Open: | 1.8200 |
|---|---|
| High: | 1.8700 |
| Low: | 1.8200 |
| Previous Close: | 1.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.53% | ||
|---|---|---|---|
| 1 Month | -23.67% | ||
| 3 Months | -17.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0900 | 1.9000 |
|---|---|---|
| 1M High / 1M Low: | 2.9700 | 1.9000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2835 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
