UniCredit Call 6.2 EZJ 19.03.2025
/ DE000HD780C2
UniCredit Call 6.2 EZJ 19.03.2025/ DE000HD780C2 /
| 27/09/2024 18:23:03 |
Chg.+0.020 |
Bid18:30:15 |
Ask18:30:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+6.67% |
0.320
Bid Size: 10,000 |
0.360
Ask Size: 10,000 |
Easyjet PLC ORD 27 2... |
6.20 GBP |
19/03/2025 |
Call |
Master data
| WKN: |
HD780C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.20 GBP |
| Maturity: |
19/03/2025 |
| Issue date: |
22/07/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.35 |
| Parity: |
-1.12 |
| Time value: |
0.36 |
| Break-even: |
7.80 |
| Moneyness: |
0.85 |
| Premium: |
0.23 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.08 |
| Spread %: |
28.57% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
6.14 |
| Rho: |
0.01 |
Quote data
| Open: |
0.320 |
| High: |
0.340 |
| Low: |
0.320 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.13% |
| 1 Month |
|
|
+166.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.200 |
| 1M High / 1M Low: |
0.300 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
