UC WAR. CALL 06/25 EJT1/ DE000HD1V0P5 /
| 11/19/2024 1:46:18 PM | Chg.-0.0400 | Bid3:32:36 PM | Ask3:32:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | -6.45% | 0.5700 Bid Size: 35,000 |
0.5900 Ask Size: 35,000 |
EASYJET PLC LS-,272... | 5.50 - | 6/18/2025 | Call |
Master data
| WKN: | HD1V0P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EASYJET PLC LS-,27285714 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.50 - |
| Maturity: | 6/18/2025 |
| Issue date: | 1/15/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.08 |
|---|---|
| Intrinsic value: | 0.71 |
| Implied volatility: | - |
| Historic volatility: | 0.34 |
| Parity: | 0.71 |
| Time value: | -0.06 |
| Break-even: | 6.15 |
| Moneyness: | 1.13 |
| Premium: | -0.01 |
| Premium p.a.: | -0.02 |
| Spread abs.: | 0.08 |
| Spread %: | 14.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.6000 |
| Low: | 0.5400 |
| Previous Close: | 0.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.45% | ||
|---|---|---|---|
| 1 Month | -12.12% | ||
| 3 Months | +75.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 0.7700 | 0.5500 |
| 6M High / 6M Low: | 0.8300 | 0.2900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6281 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5356 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.32% | |
| Volatility 6M: | 142.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
