UniCredit Call 4 EZJ 17.12.2025
/ DE000HD7TNN8
UniCredit Call 4 EZJ 17.12.2025/ DE000HD7TNN8 /
| 1/24/2025 7:35:14 PM |
Chg.0.000 |
Bid9:06:22 PM |
Ask9:06:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
0.00% |
1.410
Bid Size: 3,000 |
1.450
Ask Size: 3,000 |
Easyjet PLC ORD 27 2... |
4.00 GBP |
12/17/2025 |
Call |
Master data
| WKN: |
HD7TNN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 GBP |
| Maturity: |
12/17/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.33 |
| Parity: |
1.12 |
| Time value: |
0.36 |
| Break-even: |
6.22 |
| Moneyness: |
1.24 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.07 |
| Spread %: |
4.96% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
3.20 |
| Rho: |
0.03 |
Quote data
| Open: |
1.360 |
| High: |
1.490 |
| Low: |
1.360 |
| Previous Close: |
1.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.69% |
| 1 Month |
|
|
-39.57% |
| 3 Months |
|
|
-21.11% |
| YTD |
|
|
-37.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
1.410 |
| 1M High / 1M Low: |
2.260 |
1.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.130 |
| Low (YTD): |
1/22/2025 |
1.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.768 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |