UniCredit Call 7.5 EZJ 17.12.2025
/ DE000HD6SNN2
UniCredit Call 7.5 EZJ 17.12.2025/ DE000HD6SNN2 /
| 14/10/2024 20:44:29 |
Chg.- |
Bid09:36:40 |
Ask09:36:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
- |
0.330
Bid Size: 40,000 |
0.350
Ask Size: 40,000 |
EASYJET PLC LS-,272... |
7.50 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD6SNN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EASYJET PLC LS-,27285714 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 - |
| Maturity: |
17/12/2025 |
| Issue date: |
01/07/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.35 |
| Parity: |
-1.49 |
| Time value: |
0.32 |
| Break-even: |
7.82 |
| Moneyness: |
0.80 |
| Premium: |
0.30 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.08 |
| Spread %: |
33.33% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
6.01 |
| Rho: |
0.02 |
Quote data
| Open: |
0.250 |
| High: |
0.270 |
| Low: |
0.250 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.64% |
| 3 Months |
|
|
-10.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.240 |
| 1M High / 1M Low: |
0.370 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
