UC WAR. PUT 12/25 EJT1/ DE000HD6SNP7 /
| 1/9/2025 9:46:07 PM | Chg.+0.0100 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8000EUR | +1.27% | 0.7700 Bid Size: 6,000 |
0.8400 Ask Size: 6,000 |
Easyjet PLC ORD 27 2... | 5.00 - | 12/17/2025 | Put |
Master data
| WKN: | HD6SNP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Easyjet PLC ORD 27 2/7P |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 7/1/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.33 |
| Parity: | -1.24 |
| Time value: | 0.83 |
| Break-even: | 4.17 |
| Moneyness: | 0.80 |
| Premium: | 0.33 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.07 |
| Spread %: | 9.21% |
| Delta: | -0.24 |
| Theta: | 0.00 |
| Omega: | -1.80 |
| Rho: | -0.02 |
Quote data
| Open: | 0.7400 |
|---|---|
| High: | 0.8000 |
| Low: | 0.7400 |
| Previous Close: | 0.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.68% | ||
|---|---|---|---|
| 1 Month | +26.98% | ||
| 3 Months | -19.19% | ||
| YTD | +19.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 0.7900 | 0.6100 |
| 6M High / 6M Low: | 1.3800 | 0.6100 |
| High (YTD): | 1/8/2025 | 0.7900 |
| Low (YTD): | 1/2/2025 | 0.7100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6733 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9413 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.72% | |
| Volatility 6M: | 60.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |