UC WAR. CALL 09/25 EJT1/ DE000HD9DL23 /
| 1/24/2025 9:45:55 PM | Chg.0.0000 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | 0.00% | 0.5900 Bid Size: 6,000 |
0.6600 Ask Size: 6,000 |
Easyjet PLC ORD 27 2... | 5.00 GBP | 9/17/2025 | Call |
Master data
| WKN: | HD9DL2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Easyjet PLC ORD 27 2/7P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.00 GBP |
| Maturity: | 9/17/2025 |
| Issue date: | 10/7/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.64 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.33 |
| Parity: | -0.07 |
| Time value: | 0.68 |
| Break-even: | 6.61 |
| Moneyness: | 0.99 |
| Premium: | 0.13 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.07 |
| Spread %: | 11.48% |
| Delta: | 0.57 |
| Theta: | 0.00 |
| Omega: | 4.87 |
| Rho: | 0.02 |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6600 |
| Low: | 0.6000 |
| Previous Close: | 0.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -54.35% | ||
| 3 Months | -36.36% | ||
| YTD | -50.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8200 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 0.6300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 1.2000 |
| Low (YTD): | 1/24/2025 | 0.6300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7060 | |
| Avg. volume 1W: | 2,000 | |
| Avg. price 1M: | 0.8974 | |
| Avg. volume 1M: | 526.3158 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |