UC TUR.WAR.OP.END. EJT1/ DE000HD866Z0 /
| 1/24/2025 9:45:25 PM | Chg.+0.0300 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | +5.66% | 0.5100 Bid Size: 8,000 |
0.5900 Ask Size: 8,000 |
Easyjet PLC ORD 27 2... | 4.4658 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD866Z |
| Currency: | EUR |
| Underlying: | Easyjet PLC ORD 27 2/7P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4658 GBP |
| Maturity: | Endless |
| Issue date: | 8/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.45 |
| Knock-out: | 4.4658 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5637 |
| Distance to knock-out %: | 9.62% |
| Distance to strike price: | 0.5637 |
| Distance to strike price %: | 9.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 14.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.6200 |
| Low: | 143 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.29% | ||
|---|---|---|---|
| 1 Month | -64.56% | ||
| 3 Months | -42.27% | ||
| YTD | -60.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8100 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.4900 | 0.5300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 1.3300 |
| Low (YTD): | 1/23/2025 | 0.5300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6820 | |
| Avg. volume 1W: | 13.6000 | |
| Avg. price 1M: | 0.9067 | |
| Avg. volume 1M: | 3.7778 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |