UniCredit Call 4 EZJ 19.03.2025
/ DE000HD7TNJ6
UniCredit Call 4 EZJ 19.03.2025/ DE000HD7TNJ6 /
8/16/2024 7:35:11 PM |
Chg.-0.030 |
Bid9:09:46 PM |
Ask9:09:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.870EUR |
-3.33% |
0.860 Bid Size: 4,000 |
0.900 Ask Size: 4,000 |
Easyjet PLC ORD 27 2... |
4.00 GBP |
3/19/2025 |
Call |
Master data
WKN: |
HD7TNJ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Easyjet PLC ORD 27 2/7P |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4.00 GBP |
Maturity: |
3/19/2025 |
Issue date: |
8/12/2024 |
Last trading day: |
3/18/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.77 |
Intrinsic value: |
0.36 |
Implied volatility: |
0.46 |
Historic volatility: |
0.35 |
Parity: |
0.36 |
Time value: |
0.56 |
Break-even: |
5.62 |
Moneyness: |
1.08 |
Premium: |
0.11 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.07 |
Spread %: |
8.24% |
Delta: |
0.67 |
Theta: |
0.00 |
Omega: |
3.69 |
Rho: |
0.01 |
Quote data
Open: |
0.900 |
High: |
0.910 |
Low: |
0.870 |
Previous Close: |
0.900 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
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- |
1 Month |
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- |
3 Months |
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- |
YTD |
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- |
1 Year |
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- |
3 Years |
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- |
5 Years |
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- |
10 Years |
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- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
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- |
Avg. volume 1W: |
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- |
Avg. price 1M: |
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- |
Avg. volume 1M: |
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- |
Avg. price 6M: |
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- |
Avg. volume 6M: |
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- |
Avg. price 1Y: |
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- |
Avg. volume 1Y: |
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- |
Volatility 1M: |
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- |
Volatility 6M: |
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- |
Volatility 1Y: |
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- |
Volatility 3Y: |
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- |