UC WAR. PUT 06/24 EJT1/ DE000HC7G085 /
| 2024-05-30 9:45:27 PM | Chg.-0.0500 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | -9.62% | 0.3300 Bid Size: 10,000 |
0.6100 Ask Size: 10,000 |
EASYJET PLC LS-,272... | 5.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC7G08 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EASYJET PLC LS-,27285714 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-19 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.62 |
| Historic volatility: | 0.33 |
| Parity: | -0.35 |
| Time value: | 0.61 |
| Break-even: | 4.39 |
| Moneyness: | 0.93 |
| Premium: | 0.18 |
| Premium p.a.: | 19.23 |
| Spread abs.: | 0.14 |
| Spread %: | 29.79% |
| Delta: | -0.35 |
| Theta: | -0.02 |
| Omega: | -3.11 |
| Rho: | 0.00 |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.5200 |
| Low: | 0.4700 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.62% | ||
|---|---|---|---|
| 1 Month | +161.11% | ||
| 3 Months | +67.86% | ||
| YTD | -17.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.1500 |
| 6M High / 6M Low: | 0.9100 | 0.1400 |
| High (YTD): | 2024-01-03 | 0.7100 |
| Low (YTD): | 2024-04-10 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3143 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3823 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 333.45% | |
| Volatility 6M: | 218.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
