UC WAR. CALL 12/25 EJT1/ DE000HD7TNP3 /
| 9/27/2024 7:45:56 PM | Chg.+0.0300 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7000EUR | +4.48% | 0.6800 Bid Size: 5,000 |
0.7300 Ask Size: 5,000 |
Easyjet PLC ORD 27 2... | 6.50 GBP | 12/17/2025 | 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: | 12/17/2025 |
| Issue date: | 8/12/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.57 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.35 |
| Parity: | -1.48 |
| Time value: | 0.72 |
| Break-even: | 8.52 |
| Moneyness: | 0.81 |
| Premium: | 0.35 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.08 |
| Spread %: | 12.50% |
| Delta: | 0.44 |
| Theta: | 0.00 |
| Omega: | 3.84 |
| Rho: | 0.02 |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.7000 |
| Low: | 0.6300 |
| Previous Close: | 0.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +62.79% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.4000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4922 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
