UC WAR. PUT 12/24 EJT1/ DE000HC7P1N2 /
15/10/2024 09:45:00 | Chg.-0.1000 | Bid11:32:33 | Ask11:32:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3100EUR | -24.39% | 0.3000 Bid Size: 40,000 |
0.3200 Ask Size: 40,000 |
EASYJET PLC LS-,272... | 5.00 - | 18/12/2024 | Put |
Master data
WKN: | HC7P1N |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | EASYJET PLC LS-,27285714 |
Type: | Warrant |
Option type: | Put |
Strike price: | 5.00 - |
Maturity: | 18/12/2024 |
Issue date: | 26/06/2023 |
Last trading day: | 17/12/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -13.66 |
Leverage: | Yes |
Calculated values
Fair value: | 0.04 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.95 |
Historic volatility: | 0.35 |
Parity: | -1.01 |
Time value: | 0.44 |
Break-even: | 4.56 |
Moneyness: | 0.83 |
Premium: | 0.24 |
Premium p.a.: | 2.43 |
Spread abs.: | 0.08 |
Spread %: | 22.22% |
Delta: | -0.25 |
Theta: | -0.01 |
Omega: | -3.41 |
Rho: | 0.00 |
Quote data
Open: | 0.3100 |
---|---|
High: | 0.3100 |
Low: | 0.3100 |
Previous Close: | 0.4100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -32.61% | ||
---|---|---|---|
1 Month | -34.04% | ||
3 Months | -42.59% | ||
YTD | -61.25% | ||
1 Year | -78.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4600 | 0.4100 |
---|---|---|
1M High / 1M Low: | 0.5400 | 0.2800 |
6M High / 6M Low: | 1.0300 | 0.2800 |
High (YTD): | 05/08/2024 | 1.0300 |
Low (YTD): | 27/09/2024 | 0.2800 |
52W High: | 20/10/2023 | 1.7100 |
52W Low: | 27/09/2024 | 0.2800 |
Avg. price 1W: | 0.4420 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4071 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6692 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.7792 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 212.67% | |
Volatility 6M: | 133.55% | |
Volatility 1Y: | 111.53% | |
Volatility 3Y: | - |