UniCredit Call 35 AXA 19.03.2025
/ DE000HD3XRJ8
UniCredit Call 35 AXA 19.03.2025/ DE000HD3XRJ8 /
| 1/9/2025 7:31:27 PM |
Chg.-0.170 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
35.00 EUR |
3/19/2025 |
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: |
3/19/2025 |
| Issue date: |
3/20/2024 |
| Last trading day: |
3/18/2025 |
| 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: |
1.290 |
| High: |
1.300 |
| Low: |
1.130 |
| Previous Close: |
1.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.20% |
| 1 Month |
|
|
+21.43% |
| 3 Months |
|
|
-45.16% |
| YTD |
|
|
-1.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
0.990 |
| 1M High / 1M Low: |
1.360 |
0.890 |
| 6M High / 6M Low: |
3.190 |
0.520 |
| High (YTD): |
1/8/2025 |
1.360 |
| Low (YTD): |
1/3/2025 |
0.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.663 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.84% |
| Volatility 6M: |
|
170.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |