UniCredit Call 5.5 EJT1 19.03.2025
/ DE000HD4N8N0
UniCredit Call 5.5 EJT1 19.03.202.../ DE000HD4N8N0 /
1/24/2025 2:26:02 PM |
Chg.+0.010 |
Bid3:07:07 PM |
Ask3:07:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.058EUR |
+20.83% |
0.058 Bid Size: 45,000 |
0.072 Ask Size: 45,000 |
EASYJET PLC LS-,272... |
5.50 - |
3/19/2025 |
Call |
Master data
WKN: |
HD4N8N |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
EASYJET PLC LS-,27285714 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
5.50 - |
Maturity: |
3/19/2025 |
Issue date: |
4/15/2024 |
Last trading day: |
3/18/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
58.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.52 |
Intrinsic value: |
0.36 |
Implied volatility: |
- |
Historic volatility: |
0.33 |
Parity: |
0.36 |
Time value: |
-0.26 |
Break-even: |
5.60 |
Moneyness: |
1.07 |
Premium: |
-0.04 |
Premium p.a.: |
-0.26 |
Spread abs.: |
0.07 |
Spread %: |
212.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.028 |
High: |
0.069 |
Low: |
0.028 |
Previous Close: |
0.048 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-61.33% |
1 Month |
|
|
-90.33% |
3 Months |
|
|
-85.13% |
YTD |
|
|
-89.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.048 |
1M High / 1M Low: |
0.530 |
0.048 |
6M High / 6M Low: |
0.730 |
0.048 |
High (YTD): |
1/2/2025 |
0.430 |
Low (YTD): |
1/23/2025 |
0.048 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.113 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.239 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.386 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
334.84% |
Volatility 6M: |
|
237.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |