UniCredit Call 35 AXA 19.06.2024/  DE000HC2NUV1  /

EUWAX
05/06/2024  10:42:09 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 35.00 - 19/06/2024 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: 19/06/2024
Issue date: 19/12/2022
Last trading day: 05/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 474.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -0.18
Time value: 0.01
Break-even: 35.07
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 5.29
Spread abs.: 0.01
Spread %: 600.00%
Delta: 0.11
Theta: -0.01
Omega: 51.01
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -94.12%
3 Months
  -95.56%
YTD
  -84.62%
1 Year
  -91.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.036 0.002
6M High / 6M Low: 0.084 0.002
High (YTD): 27/03/2024 0.084
Low (YTD): 05/06/2024 0.002
52W High: 27/03/2024 0.084
52W Low: 05/06/2024 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   547.46%
Volatility 6M:   423.93%
Volatility 1Y:   340.57%
Volatility 3Y:   -