UC WAR. CALL 06/26 EJT1/ DE000UG1XR68 /
| 1/24/2025 7:45:24 PM | Chg.-0.0100 | Bid8:00:35 PM | Ask8:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9800EUR | -1.01% | 0.9800 Bid Size: 4,000 |
1.0200 Ask Size: 4,000 |
Easyjet PLC ORD 27 2... | 5.00 GBP | 6/17/2026 | Call |
Master data
| WKN: | UG1XR6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Easyjet PLC ORD 27 2/7P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.00 GBP |
| Maturity: | 6/17/2026 |
| Issue date: | 1/13/2025 |
| Last trading day: | 6/16/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.98 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.33 |
| Parity: | -0.07 |
| Time value: | 1.04 |
| Break-even: | 6.97 |
| Moneyness: | 0.99 |
| Premium: | 0.19 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.07 |
| Spread %: | 7.22% |
| Delta: | 0.61 |
| Theta: | 0.00 |
| Omega: | 3.43 |
| Rho: | 0.04 |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 1.0300 |
| Low: | 0.9600 |
| Previous Close: | 0.9900 |
| Turnover: | 294 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.27% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1800 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0940 | |
| Avg. volume 1W: | 60 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |