UniCredit Call 34 AXA 19.03.2025
/ DE000HD7WZZ0
UniCredit Call 34 AXA 19.03.2025/ DE000HD7WZZ0 /
24/01/2025 19:32:41 |
Chg.+0.130 |
Bid21:59:35 |
Ask21:59:35 |
Underlying |
Strike price |
Expiration date |
Option type |
2.650EUR |
+5.16% |
2.620 Bid Size: 3,000 |
2.680 Ask Size: 3,000 |
AXA S.A. INH. EO... |
34.00 EUR |
19/03/2025 |
Call |
Master data
WKN: |
HD7WZZ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34.00 EUR |
Maturity: |
19/03/2025 |
Issue date: |
14/08/2024 |
Last trading day: |
18/03/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
13.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.31 |
Intrinsic value: |
1.90 |
Implied volatility: |
0.27 |
Historic volatility: |
0.18 |
Parity: |
1.90 |
Time value: |
0.78 |
Break-even: |
36.68 |
Moneyness: |
1.06 |
Premium: |
0.02 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.06 |
Spread %: |
2.29% |
Delta: |
0.73 |
Theta: |
-0.01 |
Omega: |
9.79 |
Rho: |
0.03 |
Quote data
Open: |
2.700 |
High: |
2.810 |
Low: |
2.550 |
Previous Close: |
2.520 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+18.83% |
1 Month |
|
|
+80.27% |
3 Months |
|
|
+1.15% |
YTD |
|
|
+53.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.650 |
2.130 |
1M High / 1M Low: |
2.650 |
1.240 |
6M High / 6M Low: |
- |
- |
High (YTD): |
24/01/2025 |
2.650 |
Low (YTD): |
13/01/2025 |
1.240 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.402 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.859 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
178.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |