UC WAR. CALL 09/25 EJT1/ DE000HD951R7 /
| 2024-11-06 9:45:05 PM | Chg.+0.0300 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | +3.53% | 0.8300 Bid Size: 4,000 |
0.9100 Ask Size: 4,000 |
Easyjet PLC ORD 27 2... | 5.50 GBP | 2025-09-17 | Call |
Master data
| WKN: | HD951R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Easyjet PLC ORD 27 2/7P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.50 GBP |
| Maturity: | 2025-09-17 |
| Issue date: | 2024-09-30 |
| Last trading day: | 2025-09-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.73 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.34 |
| Parity: | -0.28 |
| Time value: | 1.15 |
| Break-even: | 7.71 |
| Moneyness: | 0.96 |
| Premium: | 0.23 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.33 |
| Spread %: | 40.24% |
| Delta: | 0.58 |
| Theta: | 0.00 |
| Omega: | 3.18 |
| Rho: | 0.02 |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 0.9100 |
| Low: | 0.8300 |
| Previous Close: | 0.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | +25.71% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8800 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.6900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7635 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
