UniCredit Call 5.8 EZJ 19.03.2025/  DE000HD80N89  /

EUWAX
1/8/2025  9:35:19 PM Chg.-0.060 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.140EUR -30.00% -
Bid Size: -
-
Ask Size: -
Easyjet PLC ORD 27 2... 5.80 GBP 3/19/2025 Call
 

Master data

WKN: HD80N8
Issuer: UniCredit
Currency: EUR
Underlying: Easyjet PLC ORD 27 2/7P
Type: Warrant
Option type: Call
Strike price: 5.80 GBP
Maturity: 3/19/2025
Issue date: 8/19/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 24.89
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.33
Parity: -0.53
Time value: 0.26
Break-even: 7.26
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.82
Spread abs.: 0.08
Spread %: 44.44%
Delta: 0.37
Theta: 0.00
Omega: 9.20
Rho: 0.00
 

Quote data

Open: 0.200
High: 0.200
Low: 0.140
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -70.21%
3 Months
  -46.15%
YTD
  -60.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.280 0.200
1M High / 1M Low: 0.520 0.200
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.280
Low (YTD): 1/7/2025 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.223
Avg. volume 1W:   0.000
Avg. price 1M:   0.400
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -