UniCredit Call 5.2 EZJ 19.03.2025
/ DE000HD8E079
UniCredit Call 5.2 EZJ 19.03.2025/ DE000HD8E079 /
| 1/23/2025 7:38:20 PM |
Chg.+0.010 |
Bid8:00:27 PM |
Ask8:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+8.33% |
0.120
Bid Size: 10,000 |
0.160
Ask Size: 10,000 |
Easyjet PLC ORD 27 2... |
5.20 GBP |
3/19/2025 |
Call |
Master data
| WKN: |
HD8E07 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.20 GBP |
| Maturity: |
3/19/2025 |
| Issue date: |
9/2/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.33 |
| Parity: |
-0.36 |
| Time value: |
0.17 |
| Break-even: |
6.32 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.07 |
| Spread %: |
70.00% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
12.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.150 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.00% |
| 1 Month |
|
|
-84.34% |
| 3 Months |
|
|
-75.93% |
| YTD |
|
|
-82.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.120 |
| 1M High / 1M Low: |
0.830 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.640 |
| Low (YTD): |
1/22/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.419 |
| Avg. volume 1M: |
|
155.556 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |