UniCredit Call 6.5 EZJ 17.12.2025
/ DE000HD7TNP3
UniCredit Call 6.5 EZJ 17.12.2025/ DE000HD7TNP3 /
| 27/09/2024 20:36:40 |
Chg.+0.030 |
Bid21:59:15 |
Ask21:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+4.62% |
0.660
Bid Size: 5,000 |
0.740
Ask Size: 5,000 |
Easyjet PLC ORD 27 2... |
6.50 GBP |
17/12/2025 |
Call |
Master data
| WKN: |
HD7TNP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 GBP |
| Maturity: |
17/12/2025 |
| Issue date: |
12/08/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.35 |
| Parity: |
-1.48 |
| Time value: |
0.72 |
| Break-even: |
8.52 |
| Moneyness: |
0.81 |
| Premium: |
0.35 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.08 |
| Spread %: |
12.50% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
3.84 |
| Rho: |
0.02 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.680 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.30% |
| 1 Month |
|
|
+61.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.530 |
| 1M High / 1M Low: |
0.650 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
