UC WAR. CALL 12/25 EJT1/ DE000HD7TNN8 /
| 24/01/2025 21:46:04 | Chg.0.0000 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4300EUR | 0.00% | 1.4000 Bid Size: 3,000 |
1.4700 Ask Size: 3,000 |
Easyjet PLC ORD 27 2... | 4.00 GBP | 17/12/2025 | Call |
Master data
| WKN: | HD7TNN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Easyjet PLC ORD 27 2/7P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.00 GBP |
| Maturity: | 17/12/2025 |
| Issue date: | 12/08/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.44 |
|---|---|
| Intrinsic value: | 1.12 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.33 |
| Parity: | 1.12 |
| Time value: | 0.36 |
| Break-even: | 6.22 |
| Moneyness: | 1.24 |
| Premium: | 0.06 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.07 |
| Spread %: | 4.96% |
| Delta: | 0.81 |
| Theta: | 0.00 |
| Omega: | 3.20 |
| Rho: | 0.03 |
Quote data
| Open: | 1.4000 |
|---|---|
| High: | 1.4900 |
| Low: | 1.4000 |
| Previous Close: | 1.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.63% | ||
|---|---|---|---|
| 1 Month | -39.92% | ||
| 3 Months | -21.86% | ||
| YTD | -36.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.6700 | 1.4300 |
|---|---|---|
| 1M High / 1M Low: | 2.3000 | 1.4300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 2.1600 |
| Low (YTD): | 23/01/2025 | 1.4300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7839 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |