UC WAR. CALL 12/24 EJT1/ DE000HD682Y4 /
| 2024-11-19 1:45:04 PM | Chg.-0.0500 | Bid3:27:51 PM | Ask3:27:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | -7.35% | 0.6200 Bid Size: 20,000 |
0.6400 Ask Size: 20,000 |
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: | 8.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.42 |
|---|---|
| Intrinsic value: | 1.41 |
| Implied volatility: | - |
| Historic volatility: | 0.34 |
| Parity: | 1.41 |
| Time value: | -0.70 |
| Break-even: | 5.51 |
| Moneyness: | 1.29 |
| Premium: | -0.11 |
| Premium p.a.: | -0.78 |
| Spread abs.: | 0.08 |
| Spread %: | 12.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6700 |
| Low: | 0.5700 |
| Previous Close: | 0.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.35% | ||
|---|---|---|---|
| 1 Month | -14.86% | ||
| 3 Months | +110.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7800 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 0.9200 | 0.6000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7090 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
