UniCredit Put 4 EZJ 19.03.2025
/ DE000HD7TNL2
UniCredit Put 4 EZJ 19.03.2025/ DE000HD7TNL2 /
2024-08-16 8:44:42 PM |
Chg.+0.020 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
+4.65% |
0.430 Bid Size: 8,000 |
0.500 Ask Size: 8,000 |
Easyjet PLC ORD 27 2... |
4.00 GBP |
2025-03-19 |
Put |
Master data
WKN: |
HD7TNL |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Easyjet PLC ORD 27 2/7P |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
4.00 GBP |
Maturity: |
2025-03-19 |
Issue date: |
2024-08-12 |
Last trading day: |
2025-03-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-10.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.35 |
Parity: |
-0.36 |
Time value: |
0.50 |
Break-even: |
4.20 |
Moneyness: |
0.93 |
Premium: |
0.17 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.07 |
Spread %: |
16.28% |
Delta: |
-0.33 |
Theta: |
0.00 |
Omega: |
-3.33 |
Rho: |
-0.01 |
Quote data
Open: |
0.450 |
High: |
0.460 |
Low: |
0.450 |
Previous Close: |
0.430 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
- |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |