UniCredit Call 5 EJT1 19.03.2025
/ DE000HD5HUK8
UniCredit Call 5 EJT1 19.03.2025/ DE000HD5HUK8 /
| 1/23/2025 8:17:00 PM |
Chg.+0.010 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+5.26% |
0.180
Bid Size: 10,000 |
-
Ask Size: - |
EASYJET PLC LS-,272... |
5.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD5HUK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EASYJET PLC LS-,27285714 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
0.79 |
| Time value: |
-0.59 |
| Break-even: |
5.20 |
| Moneyness: |
1.16 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.51 |
| Spread abs.: |
0.03 |
| Spread %: |
17.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.180 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.18% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-69.23% |
| YTD |
|
|
-77.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.190 |
| 1M High / 1M Low: |
1.000 |
0.190 |
| 6M High / 6M Low: |
1.160 |
0.190 |
| High (YTD): |
1/2/2025 |
0.790 |
| Low (YTD): |
1/22/2025 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.651 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.04% |
| Volatility 6M: |
|
185.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |