UniCredit Put 5 EJT1 19.03.2025/  DE000HD43KS5  /

EUWAX
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:   -