UC WAR. CALL 03/25 EJT1/ DE000HD4N8N0 /
| 08/08/2024 21:46:39 | Chg.-0.0200 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | -10.53% | 0.0600 Bid Size: 10,000 |
0.3200 Ask Size: 10,000 |
Easyjet PLC ORD 27 2... | 5.50 - | 19/03/2025 | Call |
Master data
| WKN: | HD4N8N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Easyjet PLC ORD 27 2/7P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.50 - |
| Maturity: | 19/03/2025 |
| Issue date: | 15/04/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.34 |
| Parity: | -0.72 |
| Time value: | 0.21 |
| Break-even: | 5.71 |
| Moneyness: | 0.87 |
| Premium: | 0.19 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.06 |
| Spread %: | 40.00% |
| Delta: | 0.34 |
| Theta: | 0.00 |
| Omega: | 7.64 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1500 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.17% | ||
|---|---|---|---|
| 1 Month | -56.41% | ||
| 3 Months | -79.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.1900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3313 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 247.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
