UC WAR. CALL 12/25 EJT1/ DE000HD6SNN2 /
| 24/01/2025 21:46:25 | Chg.0.0000 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | 0.00% | 0.0900 Bid Size: 10,000 |
0.1600 Ask Size: 10,000 |
EASYJET PLC LS-,272... | 7.50 - | 17/12/2025 | Call |
Master data
| WKN: | HD6SNN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EASYJET PLC LS-,27285714 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.50 - |
| Maturity: | 17/12/2025 |
| Issue date: | 01/07/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 36.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.33 |
| Parity: | -1.70 |
| Time value: | 0.16 |
| Break-even: | 7.66 |
| Moneyness: | 0.77 |
| Premium: | 0.32 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.07 |
| Spread %: | 77.78% |
| Delta: | 0.21 |
| Theta: | 0.00 |
| Omega: | 7.78 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1300 |
| Low: | 0.0900 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -68.42% | ||
| 3 Months | -55.56% | ||
| YTD | -64.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.1200 |
| 6M High / 6M Low: | 0.4400 | 0.1200 |
| High (YTD): | 02/01/2025 | 0.3200 |
| Low (YTD): | 24/01/2025 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2079 | |
| Avg. volume 1M: | 52.6316 | |
| Avg. price 6M: | 0.2633 | |
| Avg. volume 6M: | 7.9365 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.42% | |
| Volatility 6M: | 161.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |