UniCredit Call 5.5 EJT1 17.12.2025
/ DE000HD6SNK8
UniCredit Call 5.5 EJT1 17.12.202.../ DE000HD6SNK8 /
| 15/10/2024 19:28:19 |
Chg.+0.070 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+8.14% |
0.910
Bid Size: 4,000 |
0.990
Ask Size: 4,000 |
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: |
6.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.35 |
| Parity: |
0.51 |
| Time value: |
0.42 |
| Break-even: |
6.43 |
| Moneyness: |
1.09 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
9.41% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
4.88 |
| Rho: |
0.04 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.930 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.05% |
| 1 Month |
|
|
+16.25% |
| 3 Months |
|
|
+6.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.820 |
| 1M High / 1M Low: |
1.120 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.899 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
