UC WAR. CALL 03/25 EJT1/ DE000HD62GG8 /
| 2024-08-08 7:45:54 PM | Chg.-0.0100 | Bid2024-08-08 | Ask2024-08-08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | -1.85% | 0.5300 Bid Size: 12,000 |
0.5600 Ask Size: 12,000 |
EASYJET PLC LS-,272... | 4.50 - | 2025-03-19 | Call |
Master data
| WKN: | HD62GG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EASYJET PLC LS-,27285714 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.50 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-06-03 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.70 |
|---|---|
| Intrinsic value: | 0.28 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.34 |
| Parity: | 0.28 |
| Time value: | 0.27 |
| Break-even: | 5.05 |
| Moneyness: | 1.06 |
| Premium: | 0.06 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.06 |
| Spread %: | 12.24% |
| Delta: | 0.71 |
| Theta: | 0.00 |
| Omega: | 6.15 |
| Rho: | 0.02 |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.5300 |
| Low: | 0.4900 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.87% | ||
|---|---|---|---|
| 1 Month | -41.11% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 1.0600 | 0.5400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7970 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
