UniCredit Call 34 AXA 19.02.2025
/ DE000UG0NA03
UniCredit Call 34 AXA 19.02.2025/ DE000UG0NA03 /
| 24/01/2025 20:26:30 |
Chg.+0.01 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
+0.43% |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
34.00 EUR |
19/02/2025 |
Call |
Master data
| WKN: |
UG0NA0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
19/02/2025 |
| Issue date: |
20/11/2024 |
| Last trading day: |
18/02/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
1.90 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
1.90 |
| Time value: |
0.43 |
| Break-even: |
36.33 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.06 |
| Spread %: |
2.64% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
12.00 |
| Rho: |
0.02 |
Quote data
| Open: |
2.38 |
| High: |
2.38 |
| Low: |
2.26 |
| Previous Close: |
2.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.63% |
| 1 Month |
|
|
+109.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
+89.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
1.75 |
| 1M High / 1M Low: |
2.33 |
0.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2025 |
2.33 |
| Low (YTD): |
13/01/2025 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |