UC WAR. CALL 09/25 EJT1/ DE000HD951U1 /
| 1/24/2025 9:45:59 PM | Chg.+0.0050 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0990EUR | +5.32% | 0.0600 Bid Size: 10,000 |
0.1300 Ask Size: 10,000 |
Easyjet PLC ORD 27 2... | 7.00 GBP | 9/17/2025 | Call |
Master data
| WKN: | HD951U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Easyjet PLC ORD 27 2/7P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.00 GBP |
| Maturity: | 9/17/2025 |
| Issue date: | 9/30/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 41.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.33 |
| Parity: | -2.44 |
| Time value: | 0.14 |
| Break-even: | 8.44 |
| Moneyness: | 0.71 |
| Premium: | 0.44 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.07 |
| Spread %: | 100.00% |
| Delta: | 0.17 |
| Theta: | 0.00 |
| Omega: | 7.12 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0700 |
| Previous Close: | 0.0940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.13% | ||
|---|---|---|---|
| 1 Month | -73.95% | ||
| 3 Months | -63.33% | ||
| YTD | -69.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.0940 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.0940 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.3000 |
| Low (YTD): | 1/23/2025 | 0.0940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1348 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1974 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |