UC WAR. CALL 03/25 EJT1/ DE000HD43KN6 /
| 2024-10-15 9:46:36 AM | Chg.+0.0800 | Bid11:12:46 AM | Ask11:12:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | +34.78% | 0.3000 Bid Size: 40,000 |
0.3200 Ask Size: 40,000 |
EASYJET PLC LS-,272... | 6.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD43KN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EASYJET PLC LS-,27285714 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 21.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.59 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.35 |
| Parity: | 0.01 |
| Time value: | 0.27 |
| Break-even: | 6.28 |
| Moneyness: | 1.00 |
| Premium: | 0.04 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.08 |
| Spread %: | 40.00% |
| Delta: | 0.58 |
| Theta: | 0.00 |
| Omega: | 12.53 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.3100 |
| Low: | 0.1900 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.62% | ||
|---|---|---|---|
| 1 Month | +55.00% | ||
| 3 Months | +3.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.1900 |
| 6M High / 6M Low: | 0.8300 | 0.0800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2695 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3077 | |
| Avg. volume 6M: | 9.9231 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 259.52% | |
| Volatility 6M: | 286.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
