UC WAR. CALL 03/25 EJT1/ DE000HD7TNK4 /
| 12/19/2024 11:45:52 AM | Chg.- | Bid1:32:32 PM | Ask12/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2000EUR | - | 1.1800 Bid Size: 15,000 |
- Ask Size: 15,000 |
EASYJET PLC LS-,272... | 4.80 - | 3/19/2025 | Call |
Master data
| WKN: | HD7TNK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EASYJET PLC LS-,27285714 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.80 - |
| Maturity: | 3/19/2025 |
| Issue date: | 8/12/2024 |
| Last trading day: | 12/19/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.70 |
|---|---|
| Intrinsic value: | 1.67 |
| Implied volatility: | - |
| Historic volatility: | 0.33 |
| Parity: | 1.67 |
| Time value: | -0.44 |
| Break-even: | 6.03 |
| Moneyness: | 1.35 |
| Premium: | -0.07 |
| Premium p.a.: | -0.31 |
| Spread abs.: | 0.05 |
| Spread %: | 4.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.2000 |
| Low: | 1.1800 |
| Previous Close: | 1.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | +60.00% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.3900 | 1.2000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.3378 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |