UniCredit Call 34 AXA 19.03.2025/  DE000HD7WZZ0  /

Frankfurt Zert./HVB
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:   -