UC WAR. PUT 09/25 EJT1/ DE000HD951W7 /
| 1/9/2025 9:45:20 PM | Chg.+0.0100 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | +1.47% | 0.6600 Bid Size: 5,000 |
0.7300 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: | -8.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.33 |
| Parity: | -0.25 |
| Time value: | 0.71 |
| Break-even: | 5.28 |
| Moneyness: | 0.96 |
| Premium: | 0.15 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.07 |
| Spread %: | 10.94% |
| Delta: | -0.36 |
| Theta: | 0.00 |
| Omega: | -3.20 |
| Rho: | -0.02 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6900 |
| Low: | 0.6200 |
| Previous Close: | 0.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.95% | ||
|---|---|---|---|
| 1 Month | +32.69% | ||
| 3 Months | -22.47% | ||
| YTD | +25.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6800 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.6800 | 0.5100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 0.6800 |
| Low (YTD): | 1/2/2025 | 0.5900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5578 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |