UniCredit Call 5.2 EZJ 19.06.2024
/ DE000HD3TNG1
UniCredit Call 5.2 EZJ 19.06.2024/ DE000HD3TNG1 /
| 2024-05-28 8:23:26 PM |
Chg.-0.009 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-90.00% |
-
Bid Size: - |
-
Ask Size: - |
Easyjet PLC ORD 27 2... |
5.20 GBP |
2024-06-19 |
Call |
Master data
| WKN: |
HD3TNG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.20 GBP |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.33 |
| Parity: |
-0.74 |
| Time value: |
0.29 |
| Break-even: |
6.40 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
17.38 |
| Spread abs.: |
0.28 |
| Spread %: |
2,800.00% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
6.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.001 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.73% |
| 1 Month |
|
|
-99.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.003 |
| 1M High / 1M Low: |
0.550 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
745.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
