UniCredit Call 4.5 EJT1 18.06.2025
/ DE000HD62GH6
UniCredit Call 4.5 EJT1 18.06.202.../ DE000HD62GH6 /
| 15/10/2024 11:40:49 |
Chg.+0.170 |
Bid12:10:37 |
Ask12:10:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
+14.91% |
1.320
Bid Size: 20,000 |
1.340
Ask Size: 20,000 |
EASYJET PLC LS-,272... |
4.50 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD62GH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EASYJET PLC LS-,27285714 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 - |
| Maturity: |
18/06/2025 |
| Issue date: |
03/06/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
1.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
1.51 |
| Time value: |
-0.31 |
| Break-even: |
5.70 |
| Moneyness: |
1.34 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.08 |
| Spread %: |
7.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.300 |
| High: |
1.310 |
| Low: |
1.290 |
| Previous Close: |
1.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.18% |
| 1 Month |
|
|
+23.58% |
| 3 Months |
|
|
+15.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
1.070 |
| 1M High / 1M Low: |
1.480 |
0.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
