UC WAR. CALL 06/24 AXA/ DE000HC2NUV1 /
| 2024-05-23 9:45:45 PM | Chg.- | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0140EUR | - | 0.0080 Bid Size: 100,000 |
0.0150 Ask Size: 100,000 |
AXA S.A. INH. EO... | 35.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC2NUV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-12-19 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 44.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.17 |
| Parity: | -0.14 |
| Time value: | 0.08 |
| Break-even: | 35.75 |
| Moneyness: | 0.96 |
| Premium: | 0.07 |
| Premium p.a.: | 1.35 |
| Spread abs.: | 0.06 |
| Spread %: | 368.75% |
| Delta: | 0.36 |
| Theta: | -0.02 |
| Omega: | 16.09 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0200 |
| Low: | 0.0140 |
| Previous Close: | 0.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.15% | ||
|---|---|---|---|
| 1 Month | -51.72% | ||
| 3 Months | -44.00% | ||
| YTD | 0.00% | ||
| 1 Year | -65.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0270 | 0.0140 |
|---|---|---|
| 1M High / 1M Low: | 0.0370 | 0.0120 |
| 6M High / 6M Low: | 0.0840 | 0.0050 |
| High (YTD): | 2024-03-27 | 0.0840 |
| Low (YTD): | 2024-01-17 | 0.0050 |
| 52W High: | 2024-03-27 | 0.0840 |
| 52W Low: | 2024-01-17 | 0.0050 |
| Avg. price 1W: | 0.0230 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0250 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0268 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0272 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 457.51% | |
| Volatility 6M: | 338.35% | |
| Volatility 1Y: | 273.96% | |
| Volatility 3Y: | - |
