UniCredit Put 5 EJT1 19.03.2025
/ DE000HD43KS5
UniCredit Put 5 EJT1 19.03.2025/ DE000HD43KS5 /
| 1/24/2025 9:31:19 PM |
Chg.+0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+2.44% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-12.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.33 |
| Parity: |
-0.80 |
| Time value: |
0.48 |
| Break-even: |
4.52 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
2.94 |
| Spread abs.: |
0.07 |
| Spread %: |
17.07% |
| Delta: |
-0.28 |
| 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: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.44% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
+82.61% |
| 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: |
|
0.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.550 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.46% |
| Volatility 6M: |
|
145.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |