UC WAR. CALL 03/25 EJT1/ DE000HD8E079 /
| 1/8/2025 9:45:30 PM | Chg.-0.0800 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | -15.69% | 0.3800 Bid Size: 10,000 |
0.4500 Ask Size: 10,000 |
Easyjet PLC ORD 27 2... | 5.20 GBP | 3/19/2025 | Call |
Master data
| WKN: | HD8E07 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Easyjet PLC ORD 27 2/7P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.20 GBP |
| Maturity: | 3/19/2025 |
| Issue date: | 9/2/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.20 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.33 |
| Parity: | 0.20 |
| Time value: | 0.36 |
| Break-even: | 6.83 |
| Moneyness: | 1.03 |
| Premium: | 0.06 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.08 |
| Spread %: | 16.67% |
| Delta: | 0.62 |
| Theta: | 0.00 |
| Omega: | 7.13 |
| Rho: | 0.01 |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.4900 |
| Low: | 0.4200 |
| Previous Close: | 0.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.89% | ||
|---|---|---|---|
| 1 Month | -53.76% | ||
| 3 Months | -17.31% | ||
| YTD | -41.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6600 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 1.0100 | 0.5100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.6600 |
| Low (YTD): | 1/7/2025 | 0.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5675 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8324 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |