UC WAR. CALL 12/25 EJT1/ DE000HD8VKN8 /
| 1/9/2025 3:46:31 PM | Chg.-0.0200 | Bid1/9/2025 | Ask1/9/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | -13.33% | 0.1300 Bid Size: 40,000 |
0.1400 Ask Size: 40,000 |
Easyjet PLC ORD 27 2... | 8.00 GBP | 12/17/2025 | Call |
Master data
| WKN: | HD8VKN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Easyjet PLC ORD 27 2/7P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.00 GBP |
| Maturity: | 12/17/2025 |
| Issue date: | 9/23/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 32.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.33 |
| Parity: | -3.35 |
| Time value: | 0.19 |
| Break-even: | 9.78 |
| Moneyness: | 0.65 |
| Premium: | 0.57 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.07 |
| Spread %: | 58.33% |
| Delta: | 0.18 |
| Theta: | 0.00 |
| Omega: | 5.90 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1100 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.91% | ||
|---|---|---|---|
| 1 Month | -59.38% | ||
| 3 Months | -27.78% | ||
| YTD | -43.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.1500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.2200 |
| Low (YTD): | 1/8/2025 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2517 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |