UniCredit Call 28 AXA 15.05.2024
/ DE000HD2UNK3
UniCredit Call 28 AXA 15.05.2024/ DE000HD2UNK3 /
| 2024-04-30 8:07:42 PM |
Chg.-1.86 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.61EUR |
-28.75% |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
28.00 - |
2024-05-15 |
Call |
Master data
| WKN: |
HD2UNK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2024-05-15 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-05-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.48 |
| Intrinsic value: |
4.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
4.44 |
| Time value: |
0.02 |
| Break-even: |
32.46 |
| Moneyness: |
1.16 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.08 |
| Spread %: |
1.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.68 |
| High: |
4.68 |
| Low: |
4.52 |
| Previous Close: |
6.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.24% |
| 1 Month |
|
|
-32.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.47 |
4.61 |
| 1M High / 1M Low: |
7.01 |
4.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
