UC WAR. CALL 03/25 EJT1/ DE000HD5HUK8 /
| 2/5/2025 9:46:51 PM | Chg.+0.0100 | Bid9:59:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | +4.35% | 0.2200 Bid Size: 10,000 |
- Ask Size: - |
Easyjet PLC ORD 27 2... | 5.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD5HUK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Easyjet PLC ORD 27 2/7P |
| 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: | 26.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.07 |
|---|---|
| Intrinsic value: | 1.04 |
| Implied volatility: | - |
| Historic volatility: | 0.33 |
| Parity: | 1.04 |
| Time value: | -0.81 |
| Break-even: | 5.23 |
| Moneyness: | 1.21 |
| Premium: | -0.13 |
| Premium p.a.: | -0.71 |
| Spread abs.: | 0.02 |
| Spread %: | 9.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2000 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | -64.71% | ||
| 3 Months | -71.43% | ||
| YTD | -73.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.1800 |
| 6M High / 6M Low: | 1.1900 | 0.1800 |
| High (YTD): | 1/2/2025 | 0.7900 |
| Low (YTD): | 1/29/2025 | 0.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3386 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6575 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 370.94% | |
| Volatility 6M: | 201.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
