UC WAR. CALL 06/24 EJT1/ DE000HC7G044 /
| 2024-06-05 1:45:27 PM | Chg.- | Bid2:23:59 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0720EUR | - | 0.0710 Bid Size: 45,000 |
- Ask Size: 45,000 |
EASYJET PLC LS-,272... | 5.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC7G04 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EASYJET PLC LS-,27285714 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-19 |
| Last trading day: | 2024-06-05 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 63.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.49 |
| Implied volatility: | - |
| Historic volatility: | 0.34 |
| Parity: | 0.49 |
| Time value: | -0.41 |
| Break-even: | 5.09 |
| Moneyness: | 1.10 |
| Premium: | -0.07 |
| Premium p.a.: | -0.92 |
| Spread abs.: | 0.06 |
| Spread %: | 258.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0720 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +71.43% | ||
|---|---|---|---|
| 1 Month | -85.60% | ||
| 3 Months | -91.63% | ||
| YTD | -90.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0520 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.0420 |
| 6M High / 6M Low: | 1.1700 | 0.0420 |
| High (YTD): | 2024-02-02 | 1.1700 |
| Low (YTD): | 2024-05-31 | 0.0420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2141 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7072 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 524.29% | |
| Volatility 6M: | 250.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
