UniCredit Put 5 EJT1 18.06.2025
/ DE000HD1HDF3
UniCredit Put 5 EJT1 18.06.2025/ DE000HD1HDF3 /
| 1/24/2025 3:03:12 PM |
Chg.0.000 |
Bid3:15:06 PM |
Ask3:15:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
0.00% |
0.620
Bid Size: 30,000 |
0.630
Ask Size: 30,000 |
EASYJET PLC LS-,272... |
5.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HD1HDF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EASYJET PLC LS-,27285714 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.33 |
| Parity: |
-0.86 |
| Time value: |
0.68 |
| Break-even: |
4.32 |
| Moneyness: |
0.85 |
| Premium: |
0.26 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.07 |
| Spread %: |
11.48% |
| Delta: |
-0.28 |
| Theta: |
0.00 |
| Omega: |
-2.40 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.580 |
| High: |
0.610 |
| Low: |
0.580 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.39% |
| 1 Month |
|
|
+56.41% |
| 3 Months |
|
|
-7.58% |
| YTD |
|
|
+48.78% |
| 1 Year |
|
|
-29.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.540 |
| 1M High / 1M Low: |
0.670 |
0.400 |
| 6M High / 6M Low: |
1.220 |
0.360 |
| High (YTD): |
1/13/2025 |
0.670 |
| Low (YTD): |
1/2/2025 |
0.440 |
| 52W High: |
8/5/2024 |
1.220 |
| 52W Low: |
12/13/2024 |
0.360 |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.545 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.702 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.781 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
121.02% |
| Volatility 6M: |
|
104.14% |
| Volatility 1Y: |
|
92.60% |
| Volatility 3Y: |
|
- |