UC WAR. CALL 03/25 AXA/ DE000HD3XRJ8 /
| 24/01/2025 21:45:33 | Chg.-0.0900 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9000EUR | -4.52% | 1.8700 Bid Size: 4,000 |
1.9300 Ask Size: 4,000 |
AXA S.A. INH. EO... | 35.00 EUR | 19/03/2025 | Call |
Master data
| WKN: | HD3XRJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 EUR |
| Maturity: | 19/03/2025 |
| Issue date: | 20/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.59 |
|---|---|
| Intrinsic value: | 0.90 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.18 |
| Parity: | 0.90 |
| Time value: | 1.03 |
| Break-even: | 36.93 |
| Moneyness: | 1.03 |
| Premium: | 0.03 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.06 |
| Spread %: | 3.21% |
| Delta: | 0.64 |
| Theta: | -0.01 |
| Omega: | 11.88 |
| Rho: | 0.03 |
Quote data
| Open: | 1.9000 |
|---|---|
| High: | 2.0200 |
| Low: | 1.8400 |
| Previous Close: | 1.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.75% | ||
|---|---|---|---|
| 1 Month | +86.27% | ||
| 3 Months | -6.40% | ||
| YTD | +61.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.9900 | 1.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.9900 | 0.8100 |
| 6M High / 6M Low: | 3.2100 | 0.5700 |
| High (YTD): | 23/01/2025 | 1.9900 |
| Low (YTD): | 13/01/2025 | 0.8100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3284 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6976 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 230.39% | |
| Volatility 6M: | 177.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |