UC WAR. CALL 06/26 EJT1/ DE000UG23H04 /
| 24/01/2025 21:45:39 | Chg.+0.0100 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | +3.85% | 0.2300 Bid Size: 10,000 |
0.3000 Ask Size: 10,000 |
Easyjet PLC ORD 27 2... | 7.50 GBP | 17/06/2026 | Call |
Master data
| WKN: | UG23H0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Easyjet PLC ORD 27 2/7P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.50 GBP |
| Maturity: | 17/06/2026 |
| Issue date: | 20/01/2025 |
| Last trading day: | 16/06/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.33 |
| Parity: | -3.12 |
| Time value: | 0.30 |
| Break-even: | 9.22 |
| Moneyness: | 0.65 |
| Premium: | 0.59 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.07 |
| Spread %: | 30.43% |
| Delta: | 0.25 |
| Theta: | 0.00 |
| Omega: | 4.75 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2300 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | - | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| 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: | - |