UC WAR. CALL 03/25 EJT1/ DE000HD43KP1 /
| 1/8/2025 9:46:28 PM | Chg.0.0000 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0490EUR | 0.00% | 0.0070 Bid Size: 10,000 |
0.0800 Ask Size: 10,000 |
EASYJET PLC LS-,272... | 6.50 - | 3/19/2025 | Call |
Master data
| WKN: | HD43KP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EASYJET PLC LS-,27285714 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.50 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 65.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.08 |
| Historic volatility: | 0.33 |
| Parity: | -0.03 |
| Time value: | 0.10 |
| Break-even: | 6.60 |
| Moneyness: | 1.00 |
| Premium: | 0.02 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.08 |
| Spread %: | 330.43% |
| Delta: | 0.52 |
| Theta: | 0.00 |
| Omega: | 33.97 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0490 |
| Low: | 0.0100 |
| Previous Close: | 0.0490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.45% | ||
|---|---|---|---|
| 1 Month | -76.67% | ||
| 3 Months | -51.00% | ||
| YTD | -55.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0970 | 0.0490 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.0490 |
| 6M High / 6M Low: | 0.2400 | 0.0190 |
| High (YTD): | 1/2/2025 | 0.0970 |
| Low (YTD): | 1/7/2025 | 0.0490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0698 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1605 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1145 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.97% | |
| Volatility 6M: | 643.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |