UniCredit Call 5.5 EJT1 17.12.2025
/ DE000HD6SNK8
UniCredit Call 5.5 EJT1 17.12.202.../ DE000HD6SNK8 /
| 28/02/2025 11:26:47 |
Chg.+0.020 |
Bid11:36:09 |
Ask11:36:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+2.90% |
0.720
Bid Size: 30,000 |
0.730
Ask Size: 30,000 |
EASYJET PLC LS-,272... |
5.50 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD6SNK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EASYJET PLC LS-,27285714 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 - |
| Maturity: |
17/12/2025 |
| Issue date: |
01/07/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.33 |
| Parity: |
0.61 |
| Time value: |
0.12 |
| Break-even: |
6.23 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.07 |
| Spread %: |
10.61% |
| Delta: |
0.95 |
| Theta: |
0.00 |
| Omega: |
7.99 |
| Rho: |
0.04 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.700 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.52% |
| 1 Month |
|
|
+20.34% |
| 3 Months |
|
|
-34.26% |
| YTD |
|
|
-37.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.610 |
| 1M High / 1M Low: |
0.790 |
0.560 |
| 6M High / 6M Low: |
1.290 |
0.550 |
| High (YTD): |
02/01/2025 |
1.040 |
| Low (YTD): |
22/01/2025 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.666 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.874 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.82% |
| Volatility 6M: |
|
108.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
