UC WAR. PUT 03/25 EJT1/ DE000HD43KS5 /
| 1/8/2025 9:46:20 PM | Chg.+0.0400 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | +12.90% | 0.3200 Bid Size: 10,000 |
0.3900 Ask Size: 10,000 |
EASYJET PLC LS-,272... | 5.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD43KS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EASYJET PLC LS-,27285714 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -19.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.91 |
| Historic volatility: | 0.33 |
| Parity: | -1.47 |
| Time value: | 0.34 |
| Break-even: | 4.66 |
| Moneyness: | 0.77 |
| Premium: | 0.28 |
| Premium p.a.: | 2.62 |
| Spread abs.: | 0.08 |
| Spread %: | 30.77% |
| Delta: | -0.19 |
| Theta: | 0.00 |
| Omega: | -3.70 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.3600 |
| Low: | 0.2200 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.17% | ||
|---|---|---|---|
| 1 Month | +45.83% | ||
| 3 Months | -47.76% | ||
| YTD | +52.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.2100 |
| 6M High / 6M Low: | 1.1600 | 0.2100 |
| High (YTD): | 1/7/2025 | 0.3100 |
| Low (YTD): | 1/2/2025 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2925 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2424 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6189 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.48% | |
| Volatility 6M: | 115.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |