UC WAR. CALL 03/25 EJT1/ DE000HD62GG8 /
| 19/11/2024 15:46:00 | Chg.-0.0700 | Bid16:16:17 | Ask16:16:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0700EUR | -6.14% | 1.0600 Bid Size: 20,000 |
1.0800 Ask Size: 20,000 |
EASYJET PLC LS-,272... | 4.50 - | 19/03/2025 | Call |
Master data
| WKN: | HD62GG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EASYJET PLC LS-,27285714 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.50 - |
| Maturity: | 19/03/2025 |
| Issue date: | 03/06/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.77 |
|---|---|
| Intrinsic value: | 1.71 |
| Implied volatility: | - |
| Historic volatility: | 0.34 |
| Parity: | 1.71 |
| Time value: | -0.54 |
| Break-even: | 5.67 |
| Moneyness: | 1.38 |
| Premium: | -0.09 |
| Premium p.a.: | -0.24 |
| Spread abs.: | 0.08 |
| Spread %: | 7.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0700 |
|---|---|
| High: | 1.1300 |
| Low: | 1.0300 |
| Previous Close: | 1.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.31% | ||
|---|---|---|---|
| 1 Month | -7.76% | ||
| 3 Months | +81.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2400 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 1.3800 | 1.0300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1486 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
