UniCredit Call 4.5 EZJ 17.12.2025
/ DE000HD80N97
UniCredit Call 4.5 EZJ 17.12.2025/ DE000HD80N97 /
| 19/11/2024 15:46:58 |
Chg.-0.050 |
Bid16:32:31 |
Ask16:32:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
-3.31% |
1.490
Bid Size: 20,000 |
1.510
Ask Size: 20,000 |
Easyjet PLC ORD 27 2... |
4.50 GBP |
17/12/2025 |
Call |
Master data
| WKN: |
HD80N9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 GBP |
| Maturity: |
17/12/2025 |
| Issue date: |
19/08/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.34 |
| Parity: |
0.83 |
| Time value: |
0.74 |
| Break-even: |
6.95 |
| Moneyness: |
1.15 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.08 |
| Spread %: |
5.37% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
2.89 |
| Rho: |
0.03 |
Quote data
| Open: |
1.520 |
| High: |
1.520 |
| Low: |
1.430 |
| Previous Close: |
1.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.01% |
| 1 Month |
|
|
-3.95% |
| 3 Months |
|
|
+58.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.610 |
1.480 |
| 1M High / 1M Low: |
1.710 |
1.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
