UC WAR. PUT 12/24 EJT1/ DE000HC7P1N2 /
| 10/15/2024 9:45:00 AM | Chg.-0.1000 | Bid11:32:33 AM | Ask11:32:33 AM | 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 - | 12/18/2024 | Put |
Master data
| WKN: | HC7P1N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EASYJET PLC LS-,27285714 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/26/2023 |
| Last trading day: | 12/17/2024 |
| 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): | 8/5/2024 | 1.0300 |
| Low (YTD): | 9/27/2024 | 0.2800 |
| 52W High: | 10/20/2023 | 1.7100 |
| 52W Low: | 9/27/2024 | 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: | - |
