UC TUR.WAR.OP.END. EJT1/ DE000HD866Z0 /
| 24/01/2025 21:45:25 | Chg.+0.0300 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | +5.66% | 0.5100 Bid Size: 8,000 |
0.5900 Ask Size: 8,000 |
Easyjet PLC ORD 27 2... | 4.4658 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD866Z |
| Currency: | EUR |
| Underlying: | Easyjet PLC ORD 27 2/7P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4658 GBP |
| Maturity: | Endless |
| Issue date: | 21/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.83 |
| Knock-out: | 4.4658 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4862 |
| Distance to knock-out %: | 8.39% |
| Distance to strike price: | 0.4862 |
| Distance to strike price %: | 8.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 15.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.6200 |
| Low: | 143 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.29% | ||
|---|---|---|---|
| 1 Month | -64.56% | ||
| 3 Months | -38.46% | ||
| YTD | -60.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8100 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.4900 | 0.5300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 1.3300 |
| Low (YTD): | 23/01/2025 | 0.5300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6480 | |
| Avg. volume 1W: | 50 | |
| Avg. price 1M: | 0.8884 | |
| Avg. volume 1M: | 16.7368 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |