UC WAR. CALL 03/25 AXA/ DE000HD3XRJ8 /
| 09/01/2025 21:46:02 | Chg.- | Bid21:59:24 | Ask21:59:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | - | 1.1800 Bid Size: 4,000 |
1.4300 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: | 21.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.18 |
| Parity: | -0.15 |
| Time value: | 1.59 |
| Break-even: | 36.59 |
| Moneyness: | 1.00 |
| Premium: | 0.05 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.06 |
| Spread %: | 3.92% |
| Delta: | 0.53 |
| Theta: | -0.01 |
| Omega: | 11.54 |
| Rho: | 0.03 |
Quote data
| Open: | 1.1900 |
|---|---|
| High: | 1.2900 |
| Low: | 1.1500 |
| Previous Close: | 1.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.20% | ||
|---|---|---|---|
| 1 Month | +23.96% | ||
| 3 Months | -44.65% | ||
| YTD | +0.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.5500 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.5500 | 0.9000 |
| 6M High / 6M Low: | 3.2100 | 0.5700 |
| High (YTD): | 08/01/2025 | 1.5500 |
| Low (YTD): | 03/01/2025 | 0.9900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0856 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6845 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.62% | |
| Volatility 6M: | 165.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |