UC WAR. CALL 03/25 AXA/ DE000HD3XRH2 /
| 1/21/2025 11:45:25 AM | Chg.- | Bid12:06:59 PM | Ask1/21/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8100EUR | - | 3.7500 Bid Size: 20,000 |
- Ask Size: 20,000 |
AXA S.A. INH. EO... | 32.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD3XRH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/20/2024 |
| Last trading day: | 1/21/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.07 |
|---|---|
| Intrinsic value: | 3.90 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 3.90 |
| Time value: | -0.06 |
| Break-even: | 35.84 |
| Moneyness: | 1.12 |
| Premium: | 0.00 |
| Premium p.a.: | -0.01 |
| Spread abs.: | -0.10 |
| Spread %: | -2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7500 |
|---|---|
| High: | 3.9200 |
| Low: | 3.7500 |
| Previous Close: | 3.8100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.06% | ||
|---|---|---|---|
| 1 Month | +36.56% | ||
| 3 Months | -6.62% | ||
| YTD | +22.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.8100 | 3.8100 |
|---|---|---|
| 1M High / 1M Low: | 3.8900 | 2.5000 |
| 6M High / 6M Low: | 5.5100 | 1.9100 |
| High (YTD): | 1/17/2025 | 3.8900 |
| Low (YTD): | 1/13/2025 | 2.5000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2631 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5711 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.49% | |
| Volatility 6M: | 122.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |