UniCredit Put 5 EJT1 19.03.2025
/ DE000HD43KS5
UniCredit Put 5 EJT1 19.03.2025/ DE000HD43KS5 /
1/24/2025 7:59:39 PM |
Chg.+0.020 |
Bid8:00:34 PM |
Ask8:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.430EUR |
+4.88% |
0.420 Bid Size: 8,000 |
0.460 Ask Size: 8,000 |
EASYJET PLC LS-,272... |
5.00 - |
3/19/2025 |
Put |
Master data
WKN: |
HD43KS |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
EASYJET PLC LS-,27285714 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
5.00 - |
Maturity: |
3/19/2025 |
Issue date: |
3/25/2024 |
Last trading day: |
3/18/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-12.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.02 |
Historic volatility: |
0.33 |
Parity: |
-0.86 |
Time value: |
0.47 |
Break-even: |
4.53 |
Moneyness: |
0.85 |
Premium: |
0.23 |
Premium p.a.: |
2.99 |
Spread abs.: |
0.07 |
Spread %: |
17.50% |
Delta: |
-0.27 |
Theta: |
-0.01 |
Omega: |
-3.37 |
Rho: |
0.00 |
Quote data
Open: |
0.410 |
High: |
0.430 |
Low: |
0.410 |
Previous Close: |
0.410 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.88% |
1 Month |
|
|
+104.76% |
3 Months |
|
|
-17.31% |
YTD |
|
|
+86.96% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.440 |
0.350 |
1M High / 1M Low: |
0.480 |
0.210 |
6M High / 6M Low: |
1.130 |
0.190 |
High (YTD): |
1/14/2025 |
0.480 |
Low (YTD): |
1/2/2025 |
0.240 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.398 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.356 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.558 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
186.31% |
Volatility 6M: |
|
145.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |