UniCredit Call 6 EZJ 17.12.2025
/ DE000HD6SNL6
UniCredit Call 6 EZJ 17.12.2025/ DE000HD6SNL6 /
| 09/01/2025 20:28:50 |
Chg.- |
Bid13:38:52 |
Ask13:38:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
- |
0.550
Bid Size: 40,000 |
0.560
Ask Size: 40,000 |
EASYJET PLC LS-,272... |
6.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD6SNL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EASYJET PLC LS-,27285714 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
01/07/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.33 |
| Parity: |
0.17 |
| Time value: |
0.46 |
| Break-even: |
6.63 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.07 |
| Spread %: |
12.50% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
6.38 |
| Rho: |
0.03 |
Quote data
| Open: |
0.580 |
| High: |
0.600 |
| Low: |
0.580 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.31% |
| 1 Month |
|
|
-40.21% |
| 3 Months |
|
|
-10.77% |
| YTD |
|
|
-32.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.580 |
| 1M High / 1M Low: |
1.000 |
0.580 |
| 6M High / 6M Low: |
1.000 |
0.350 |
| High (YTD): |
02/01/2025 |
0.790 |
| Low (YTD): |
09/01/2025 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.856 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.658 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.94% |
| Volatility 6M: |
|
122.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |