UC WAR. CALL 03/25 EJT1/ DE000HD5HUK8 /
| 7/12/2024 9:47:02 AM | Chg.+0.0200 | Bid10:10:52 AM | Ask10:10:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | +2.78% | 0.7300 Bid Size: 30,000 |
0.7500 Ask Size: 30,000 |
EASYJET PLC LS-,272... | 5.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD5HUK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EASYJET PLC LS-,27285714 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 5/13/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.18 |
|---|---|
| Intrinsic value: | 0.83 |
| Implied volatility: | - |
| Historic volatility: | 0.33 |
| Parity: | 0.83 |
| Time value: | -0.05 |
| Break-even: | 5.78 |
| Moneyness: | 1.17 |
| Premium: | -0.01 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.08 |
| Spread %: | 11.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7400 |
|---|---|
| High: | 0.7400 |
| Low: | 0.7400 |
| Previous Close: | 0.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.42% | ||
|---|---|---|---|
| 1 Month | +12.12% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.5100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5859 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
