UC WAR. CALL 09/25 EJT1/ DE000UG1BDA7 /
| 1/24/2025 9:46:36 PM | Chg.-0.0020 | Bid9:59:15 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0180EUR | -10.00% | 0.0050 Bid Size: 10,000 |
- Ask Size: - |
Easyjet PLC ORD 27 2... | 8.00 GBP | 9/17/2025 | Call |
Master data
| WKN: | UG1BDA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Easyjet PLC ORD 27 2/7P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.00 GBP |
| Maturity: | 9/17/2025 |
| Issue date: | 12/16/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 293.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.33 |
| Parity: | -3.63 |
| Time value: | 0.02 |
| Break-even: | 9.51 |
| Moneyness: | 0.62 |
| Premium: | 0.62 |
| Premium p.a.: | 1.11 |
| Spread abs.: | 0.01 |
| Spread %: | 185.71% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 11.12 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0010 |
| Previous Close: | 0.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -71.88% | ||
|---|---|---|---|
| 1 Month | -88.75% | ||
| 3 Months | - | ||
| YTD | -86.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0640 | 0.0160 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0160 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.1200 |
| Low (YTD): | 1/22/2025 | 0.0160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0384 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0678 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 495.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |