UniCredit Put 30 AXA 18.06.2025
/ DE000HD314X6
UniCredit Put 30 AXA 18.06.2025/ DE000HD314X6 /
| 2024-10-04 8:57:04 PM |
Chg.-0.17 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
-12.06% |
1.09
Bid Size: 10,000 |
1.37
Ask Size: 10,000 |
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: |
-23.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
-3.92 |
| Time value: |
1.46 |
| Break-even: |
28.54 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.07 |
| Spread %: |
5.04% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-5.67 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.39 |
| High: |
1.39 |
| Low: |
1.24 |
| Previous Close: |
1.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.39% |
| 1 Month |
|
|
-6.06% |
| 3 Months |
|
|
-34.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.03 |
| 1M High / 1M Low: |
1.41 |
0.90 |
| 6M High / 6M Low: |
2.93 |
0.90 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.87% |
| Volatility 6M: |
|
109.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
