UniCredit Call 6.2 EZJ 19.03.2025
/ DE000HD780C2
UniCredit Call 6.2 EZJ 19.03.2025/ DE000HD780C2 /
| 09/01/2025 19:33:25 |
Chg.-0.008 |
Bid09:25:09 |
Ask09:25:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-13.79% |
0.055
Bid Size: 40,000 |
0.069
Ask Size: 40,000 |
Easyjet PLC ORD 27 2... |
6.20 GBP |
19/03/2025 |
Call |
Master data
| WKN: |
HD780C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.20 GBP |
| Maturity: |
19/03/2025 |
| Issue date: |
22/07/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.33 |
| Parity: |
-1.19 |
| Time value: |
0.12 |
| Break-even: |
7.55 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
1.74 |
| Spread abs.: |
0.07 |
| Spread %: |
140.00% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
10.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.062 |
| High: |
0.063 |
| Low: |
0.050 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-83.33% |
| 3 Months |
|
|
-70.59% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.050 |
| 1M High / 1M Low: |
0.320 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.140 |
| Low (YTD): |
09/01/2025 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |