UniCredit Put 5 EJT1 18.06.2025
/ DE000HD1HDF3
UniCredit Put 5 EJT1 18.06.2025/ DE000HD1HDF3 /
| 11/19/2024 9:56:45 AM |
Chg.+0.010 |
Bid12:34:48 PM |
Ask12:34:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+1.75% |
0.610
Bid Size: 40,000 |
0.630
Ask Size: 40,000 |
EASYJET PLC LS-,272... |
5.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HD1HDF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EASYJET PLC LS-,27285714 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.34 |
| Parity: |
-1.21 |
| Time value: |
0.64 |
| Break-even: |
4.36 |
| Moneyness: |
0.81 |
| Premium: |
0.30 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.08 |
| Spread %: |
14.29% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-2.34 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
-9.38% |
| 3 Months |
|
|
-47.27% |
| YTD |
|
|
-42.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.520 |
| 1M High / 1M Low: |
0.680 |
0.470 |
| 6M High / 6M Low: |
1.220 |
0.470 |
| High (YTD): |
8/7/2024 |
1.220 |
| Low (YTD): |
11/5/2024 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.873 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.80% |
| Volatility 6M: |
|
103.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
