UniCredit Call 5.5 EZJ 17.12.2025
/ DE000HD6SNK8
UniCredit Call 5.5 EZJ 17.12.2025/ DE000HD6SNK8 /
| 2025-02-06 7:37:57 PM |
Chg.+0.130 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+20.97% |
-
Bid Size: - |
-
Ask Size: - |
EASYJET PLC LS-,272... |
5.50 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD6SNK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EASYJET PLC LS-,27285714 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-07-01 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.33 |
| Parity: |
0.54 |
| Time value: |
0.14 |
| Break-even: |
6.18 |
| Moneyness: |
1.10 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.07 |
| Spread %: |
11.48% |
| Delta: |
0.93 |
| Theta: |
0.00 |
| Omega: |
8.26 |
| Rho: |
0.04 |
Quote data
| Open: |
0.690 |
| High: |
0.760 |
| Low: |
0.690 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.94% |
| 1 Month |
|
|
-19.35% |
| 3 Months |
|
|
-25.74% |
| YTD |
|
|
-34.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.620 |
| 1M High / 1M Low: |
0.930 |
0.550 |
| 6M High / 6M Low: |
1.290 |
0.500 |
| High (YTD): |
2025-01-02 |
1.040 |
| Low (YTD): |
2025-01-22 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.672 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.860 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.75% |
| Volatility 6M: |
|
110.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
