UC WAR. CALL 03/25 AXA/ DE000HD3XRH2 /
| 1/9/2025 9:45:55 PM | Chg.-0.5900 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2300EUR | -15.45% | 3.2300 Bid Size: 3,000 |
3.4800 Ask Size: 3,000 |
AXA S.A. INH. EO... | 32.00 EUR | 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 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 3/20/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.18 |
|---|---|
| Intrinsic value: | 2.85 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.18 |
| Parity: | 2.85 |
| Time value: | 0.96 |
| Break-even: | 35.81 |
| Moneyness: | 1.09 |
| Premium: | 0.03 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.06 |
| Spread %: | 1.60% |
| Delta: | 0.76 |
| Theta: | -0.01 |
| Omega: | 6.92 |
| Rho: | 0.04 |
Quote data
| Open: | 3.2100 |
|---|---|
| High: | 3.3700 |
| Low: | 3.1400 |
| Previous Close: | 3.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.62% | ||
|---|---|---|---|
| 1 Month | +7.31% | ||
| 3 Months | -21.22% | ||
| YTD | +4.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.8200 | 2.9000 |
|---|---|---|
| 1M High / 1M Low: | 3.8200 | 2.6300 |
| 6M High / 6M Low: | 5.5100 | 1.9100 |
| High (YTD): | 1/8/2025 | 3.8200 |
| Low (YTD): | 1/3/2025 | 2.9000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9639 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5041 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.69% | |
| Volatility 6M: | 115.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |