UniCredit Call 39 AXA 17.06.2026
/ DE000HD8T457
UniCredit Call 39 AXA 17.06.2026/ DE000HD8T457 /
| 06/11/2024 20:44:50 |
Chg.- |
Bid09:20:11 |
Ask09:20:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
- |
1.41
Bid Size: 50,000 |
1.42
Ask Size: 50,000 |
AXA S.A. INH. EO... |
39.00 EUR |
17/06/2026 |
Call |
Master data
| WKN: |
HD8T45 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 EUR |
| Maturity: |
17/06/2026 |
| Issue date: |
18/09/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
-4.61 |
| Time value: |
1.79 |
| Break-even: |
40.79 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.28 |
| Spread %: |
18.54% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
7.63 |
| Rho: |
0.19 |
Quote data
| Open: |
1.67 |
| High: |
1.67 |
| Low: |
1.33 |
| Previous Close: |
1.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.44% |
| 1 Month |
|
|
-4.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.36 |
| 1M High / 1M Low: |
2.03 |
1.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
