UniCredit Call 5.8 EZJ 19.03.2025
/ DE000HD80N89
UniCredit Call 5.8 EZJ 19.03.2025/ DE000HD80N89 /
| 19/11/2024 09:28:55 |
Chg.-0.010 |
Bid15:07:20 |
Ask15:07:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-3.70% |
0.270
Bid Size: 40,000 |
0.290
Ask Size: 40,000 |
Easyjet PLC ORD 27 2... |
5.80 GBP |
19/03/2025 |
Call |
Master data
| WKN: |
HD80N8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.80 GBP |
| Maturity: |
19/03/2025 |
| Issue date: |
19/08/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.34 |
| Parity: |
-0.73 |
| Time value: |
0.33 |
| Break-even: |
7.27 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.08 |
| Spread %: |
32.00% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
7.05 |
| Rho: |
0.01 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-21.21% |
| 3 Months |
|
|
+136.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.260 |
| 1M High / 1M Low: |
0.400 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
