UC WAR. CALL 03/25 EJT1/ DE000HD7TNJ6 /
| 10/18/2024 9:45:27 PM | Chg.-0.0400 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6400EUR | -2.38% | 1.6000 Bid Size: 2,000 |
1.6800 Ask Size: 2,000 |
Easyjet PLC ORD 27 2... | 4.00 GBP | 3/19/2025 | Call |
Master data
| WKN: | HD7TNJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Easyjet PLC ORD 27 2/7P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.00 GBP |
| Maturity: | 3/19/2025 |
| Issue date: | 8/12/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.51 |
|---|---|
| Intrinsic value: | 1.38 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.34 |
| Parity: | 1.38 |
| Time value: | 0.30 |
| Break-even: | 6.48 |
| Moneyness: | 1.29 |
| Premium: | 0.05 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.08 |
| Spread %: | 5.00% |
| Delta: | 0.83 |
| Theta: | 0.00 |
| Omega: | 3.05 |
| Rho: | 0.01 |
Quote data
| Open: | 1.6000 |
|---|---|
| High: | 1.6800 |
| Low: | 1.6000 |
| Previous Close: | 1.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.84% | ||
|---|---|---|---|
| 1 Month | -2.38% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6900 | 1.4600 |
|---|---|---|
| 1M High / 1M Low: | 1.8700 | 1.2800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5457 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
