UC WAR. PUT 12/24 EJT1/ DE000HC7P1N2 /
| 2024-11-19 11:45:14 AM | Chg.+0.0500 | Bid12:34:48 PM | Ask12:34:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | +26.32% | 0.2000 Bid Size: 40,000 |
0.2200 Ask Size: 40,000 |
EASYJET PLC LS-,272... | 5.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7P1N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EASYJET PLC LS-,27285714 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -25.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.09 |
| Historic volatility: | 0.34 |
| Parity: | -1.21 |
| Time value: | 0.24 |
| Break-even: | 4.76 |
| Moneyness: | 0.81 |
| Premium: | 0.23 |
| Premium p.a.: | 13.00 |
| Spread abs.: | 0.08 |
| Spread %: | 50.00% |
| Delta: | -0.19 |
| Theta: | -0.01 |
| Omega: | -5.02 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.2400 |
| Low: | 0.1000 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | -22.58% | ||
| 3 Months | -72.09% | ||
| YTD | -70.00% | ||
| 1 Year | -79.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.1600 |
| 6M High / 6M Low: | 1.0300 | 0.1600 |
| High (YTD): | 2024-08-05 | 1.0300 |
| Low (YTD): | 2024-11-08 | 0.1600 |
| 52W High: | 2023-11-27 | 1.3700 |
| 52W Low: | 2024-11-08 | 0.1600 |
| Avg. price 1W: | 0.2040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2543 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6063 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6588 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 209.49% | |
| Volatility 6M: | 152.44% | |
| Volatility 1Y: | 125.44% | |
| Volatility 3Y: | - |
