UC WAR. CALL 12/25 EJT1/ DE000HD7TNP3 /
2024-08-16 9:45:14 PM | Chg.-0.0100 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3000EUR | -3.23% | 0.2600 Bid Size: 10,000 |
0.3300 Ask Size: 10,000 |
Easyjet PLC ORD 27 2... | 6.50 GBP | 2025-12-17 | Call |
Master data
WKN: | HD7TNP |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Easyjet PLC ORD 27 2/7P |
Type: | Warrant |
Option type: | Call |
Strike price: | 6.50 GBP |
Maturity: | 2025-12-17 |
Issue date: | 2024-08-12 |
Last trading day: | 2025-12-16 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 15.32 |
Leverage: | Yes |
Calculated values
Fair value: | 0.24 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.40 |
Historic volatility: | 0.35 |
Parity: | -2.58 |
Time value: | 0.33 |
Break-even: | 7.96 |
Moneyness: | 0.66 |
Premium: | 0.58 |
Premium p.a.: | 0.41 |
Spread abs.: | 0.07 |
Spread %: | 26.92% |
Delta: | 0.29 |
Theta: | 0.00 |
Omega: | 4.36 |
Rho: | 0.01 |
Quote data
Open: | 0.2900 |
---|---|
High: | 0.3000 |
Low: | 0.2900 |
Previous Close: | 0.3100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | - | ||
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1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |