UC WAR. CALL 09/25 EJT1/ DE000HD951S5 /
| 1/9/2025 3:46:40 PM | Chg.-0.0300 | Bid4:35:55 PM | Ask4:35:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | -6.25% | 0.4500 Bid Size: 40,000 |
0.4600 Ask Size: 40,000 |
Easyjet PLC ORD 27 2... | 6.00 GBP | 9/17/2025 | Call |
Master data
| WKN: | HD951S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Easyjet PLC ORD 27 2/7P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.00 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: | 12.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.33 |
| Parity: | -0.95 |
| Time value: | 0.50 |
| Break-even: | 7.69 |
| Moneyness: | 0.87 |
| Premium: | 0.23 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.07 |
| Spread %: | 16.28% |
| Delta: | 0.41 |
| Theta: | 0.00 |
| Omega: | 5.15 |
| Rho: | 0.01 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4500 |
| Low: | 0.4100 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.69% | ||
|---|---|---|---|
| 1 Month | -47.67% | ||
| 3 Months | -15.09% | ||
| YTD | -34.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.8600 | 0.4800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.6400 |
| Low (YTD): | 1/8/2025 | 0.4800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7339 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |