UC WAR. CALL 03/25 EJT1/ DE000HD43KP1 /
| 19/11/2024 11:45:35 | Chg.-0.0310 | Bid13:31:49 | Ask13:31:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0890EUR | -25.83% | 0.0840 Bid Size: 40,000 |
0.1000 Ask Size: 40,000 |
EASYJET PLC LS-,272... | 6.50 - | 19/03/2025 | Call |
Master data
| WKN: | HD43KP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EASYJET PLC LS-,27285714 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.50 - |
| Maturity: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 41.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.34 |
| Parity: | -0.29 |
| Time value: | 0.15 |
| Break-even: | 6.65 |
| Moneyness: | 0.96 |
| Premium: | 0.07 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.08 |
| Spread %: | 114.29% |
| Delta: | 0.38 |
| Theta: | 0.00 |
| Omega: | 15.55 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0300 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.83% | ||
|---|---|---|---|
| 1 Month | -40.67% | ||
| 3 Months | +345.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0940 |
| 6M High / 6M Low: | 0.2600 | 0.0190 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1254 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1195 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 268.20% | |
| Volatility 6M: | 629.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
