UC WAR. CALL 12/24 EJT1/ DE000HD682Y4 /
| 2024-11-06 9:46:29 PM | Chg.+0.0200 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8300EUR | +2.47% | 0.7900 Bid Size: 4,000 |
0.8700 Ask Size: 4,000 |
EASYJET PLC LS-,272... | 4.80 - | 2024-12-18 | Call |
Master data
| WKN: | HD682Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EASYJET PLC LS-,27285714 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.80 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-06-10 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.50 |
|---|---|
| Intrinsic value: | 1.49 |
| Implied volatility: | - |
| Historic volatility: | 0.34 |
| Parity: | 1.49 |
| Time value: | -0.38 |
| Break-even: | 5.91 |
| Moneyness: | 1.31 |
| Premium: | -0.06 |
| Premium p.a.: | -0.41 |
| Spread abs.: | 0.33 |
| Spread %: | 42.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8500 |
|---|---|
| High: | 0.9100 |
| Low: | 0.8300 |
| Previous Close: | 0.8100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.07% | ||
|---|---|---|---|
| 1 Month | +45.61% | ||
| 3 Months | +196.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.8300 | 0.5500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6678 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
