UC WAR. CALL 03/25 EJT1/ DE000HD951Q9 /
| 09/01/2025 15:46:51 | Chg.+0.0110 | Bid16:36:36 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0160EUR | +220.00% | 0.0160 Bid Size: 40,000 |
- Ask Size: - |
Easyjet PLC ORD 27 2... | 6.80 GBP | 19/03/2025 | Call |
Master data
| WKN: | HD951Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Easyjet PLC ORD 27 2/7P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.80 GBP |
| Maturity: | 19/03/2025 |
| Issue date: | 30/09/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 81.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.33 |
| Parity: | -1.91 |
| Time value: | 0.08 |
| Break-even: | 8.22 |
| Moneyness: | 0.77 |
| Premium: | 0.32 |
| Premium p.a.: | 3.31 |
| Spread abs.: | 0.08 |
| Spread %: | 7,600.00% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 10.38 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0160 |
| Low: | 0.0010 |
| Previous Close: | 0.0050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -70.37% | ||
|---|---|---|---|
| 1 Month | -90.00% | ||
| 3 Months | -78.08% | ||
| YTD | -72.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0540 | 0.0050 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0050 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 0.0540 |
| Low (YTD): | 08/01/2025 | 0.0050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0298 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0928 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 325.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |