UC WAR. PUT 12/25 EJT1/ DE000HD6SNP7 /
| 15/10/2024 11:46:23 | Chg.-0.1000 | Bid12:46:18 | Ask12:46:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | -10.42% | 0.8700 Bid Size: 40,000 |
0.8900 Ask Size: 40,000 |
EASYJET PLC LS-,272... | 5.00 - | 17/12/2025 | Put |
Master data
| WKN: | HD6SNP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EASYJET PLC LS-,27285714 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 01/07/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.35 |
| Parity: | -1.01 |
| Time value: | 0.98 |
| Break-even: | 4.02 |
| Moneyness: | 0.83 |
| Premium: | 0.33 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.08 |
| Spread %: | 8.89% |
| Delta: | -0.25 |
| Theta: | 0.00 |
| Omega: | -1.55 |
| Rho: | -0.03 |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 0.8600 |
| Low: | 0.8200 |
| Previous Close: | 0.9600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.00% | ||
|---|---|---|---|
| 1 Month | -13.13% | ||
| 3 Months | -12.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.9600 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.8400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9410 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
