UC WAR. PUT 09/25 EJT1/ DE000HD951W7 /
| 1/24/2025 9:45:10 PM | Chg.0.0000 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | 0.00% | 0.7200 Bid Size: 5,000 |
0.7900 Ask Size: 5,000 |
Easyjet PLC ORD 27 2... | 5.00 GBP | 9/17/2025 | Put |
Master data
| WKN: | HD951W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Easyjet PLC ORD 27 2/7P |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5.00 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: | -7.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.60 |
|---|---|
| Intrinsic value: | 0.07 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.33 |
| Parity: | 0.07 |
| Time value: | 0.71 |
| Break-even: | 5.15 |
| Moneyness: | 1.01 |
| Premium: | 0.12 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.07 |
| Spread %: | 9.86% |
| Delta: | -0.42 |
| Theta: | 0.00 |
| Omega: | -3.19 |
| Rho: | -0.02 |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7600 |
| Low: | 0.7100 |
| Previous Close: | 0.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.11% | ||
|---|---|---|---|
| 1 Month | +43.40% | ||
| 3 Months | -3.80% | ||
| YTD | +38.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7600 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 0.7900 | 0.5400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 0.7900 |
| Low (YTD): | 1/2/2025 | 0.5900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6942 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |