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UniCredit Call 40 AXA 18.12.2024/  DE000HC30N24  /

EUWAX
11/6/2024  8:19:40 PM Chg.- Bid8:04:57 PM Ask8:04:57 PM Underlying Strike price Expiration date Option type
0.001EUR - 0.005
Bid Size: 70,000		 0.010
Ask Size: 70,000		 AXA S.A. INH. EO... 40.00 - 12/18/2024 Call
 

Master data

WKN: HC30N2
Issuer: UniCredit
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 12/18/2024
Issue date: 1/11/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 101.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.17
Parity: -0.55
Time value: 0.03
Break-even: 40.34
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 3.07
Spread abs.: 0.03
Spread %: 3,300.00%
Delta: 0.15
Theta: -0.01
Omega: 15.36
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -90.00%
3 Months
  -88.89%
YTD
  -93.75%
1 Year
  -91.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.038 0.001
High (YTD): 3/27/2024 0.045
Low (YTD): 11/6/2024 0.001
52W High: 3/27/2024 0.045
52W Low: 11/6/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.018
Avg. volume 1Y:   0.000
Volatility 1M:   1,460.52%
Volatility 6M:   2,920.06%
Volatility 1Y:   2,086.51%
Volatility 3Y:   -