UC WAR. CALL 03/25 EJT1/ DE000HD951Q9 /
| 1/8/2025 9:46:57 PM | Chg.-0.0200 | Bid9:59:04 PM | Ask1/8/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0050EUR | -80.00% | 0.0010 Bid Size: 10,000 |
- Ask Size: 15,000 |
Easyjet PLC ORD 27 2... | 6.80 GBP | 3/19/2025 | Call |
Master data
| WKN: | HD951Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Easyjet PLC ORD 27 2/7P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.80 GBP |
| Maturity: | 3/19/2025 |
| Issue date: | 9/30/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 84.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.33 |
| Parity: | -1.73 |
| Time value: | 0.08 |
| Break-even: | 8.28 |
| Moneyness: | 0.79 |
| Premium: | 0.28 |
| Premium p.a.: | 2.62 |
| Spread abs.: | 0.08 |
| Spread %: | 7,600.00% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 11.21 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0260 |
| Low: | 0.0050 |
| Previous Close: | 0.0250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -91.53% | ||
|---|---|---|---|
| 1 Month | -96.15% | ||
| 3 Months | -91.38% | ||
| YTD | -91.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0540 | 0.0240 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.0540 |
| Low (YTD): | 1/6/2025 | 0.0240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0979 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 228.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |