UniCredit Call 40 AXA 17.09.2025
/ DE000HD8YWZ1
UniCredit Call 40 AXA 17.09.2025/ DE000HD8YWZ1 /
| 2024-11-07 7:36:50 PM |
Chg.-0.090 |
Bid9:01:44 PM |
Ask9:01:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-15.00% |
0.510
Bid Size: 8,000 |
0.550
Ask Size: 8,000 |
AXA S.A. INH. EO... |
40.00 EUR |
2025-09-17 |
Call |
Master data
| WKN: |
HD8YWZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-09-17 |
| Issue date: |
2024-09-25 |
| Last trading day: |
2025-09-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-5.54 |
| Time value: |
0.82 |
| Break-even: |
40.82 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.28 |
| Spread %: |
51.85% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
10.81 |
| Rho: |
0.07 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.460 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.56% |
| 1 Month |
|
|
-29.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.570 |
| 1M High / 1M Low: |
1.070 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.810 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
