UC WAR. CALL 12/25 EJT1/ DE000HD6SNL6 /
| 15/10/2024 13:46:09 | Chg.+0.0900 | Bid14:14:00 | Ask14:14:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | +13.43% | 0.7500 Bid Size: 35,000 |
0.7700 Ask Size: 35,000 |
EASYJET PLC LS-,272... | 6.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD6SNL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EASYJET PLC LS-,27285714 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 01/07/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.00 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.35 |
| Parity: | 0.01 |
| Time value: | 0.72 |
| Break-even: | 6.73 |
| Moneyness: | 1.00 |
| Premium: | 0.12 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.08 |
| Spread %: | 12.31% |
| Delta: | 0.61 |
| Theta: | 0.00 |
| Omega: | 5.04 |
| Rho: | 0.03 |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.7700 |
| Low: | 0.6500 |
| Previous Close: | 0.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.75% | ||
|---|---|---|---|
| 1 Month | +24.59% | ||
| 3 Months | +7.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 0.9000 | 0.5900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7124 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
