UniCredit Call 35 AXA 19.06.2024/  DE000HC2NUV1  /

EUWAX
2024-05-17  9:16:37 PM Chg.+0.007 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.026EUR +36.84% -
Bid Size: -
-
Ask Size: -
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: 105.28
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -0.13
Time value: 0.03
Break-even: 35.32
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 28.00%
Delta: 0.28
Theta: -0.01
Omega: 29.37
Rho: 0.01
 

Quote data

Open: 0.021
High: 0.027
Low: 0.021
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month  
+18.18%
3 Months  
+73.33%
YTD  
+100.00%
1 Year
  -46.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.019
1M High / 1M Low: 0.047 0.008
6M High / 6M Low: 0.084 0.005
High (YTD): 2024-03-27 0.084
Low (YTD): 2024-01-17 0.005
52W High: 2024-03-27 0.084
52W Low: 2024-01-17 0.005
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.025
Avg. volume 1Y:   0.000
Volatility 1M:   639.18%
Volatility 6M:   374.36%
Volatility 1Y:   310.86%
Volatility 3Y:   -