UniCredit Call 7.5 EJT1 17.12.202.../  DE000HD6SNN2  /

EUWAX
1/24/2025  8:39:36 PM Chg.-0.010 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.100EUR -9.09% -
Bid Size: -
-
Ask Size: -
EASYJET PLC LS-,272... 7.50 - 12/17/2025 Call
 

Master data

WKN: HD6SNN
Issuer: UniCredit
Currency: EUR
Underlying: EASYJET PLC LS-,27285714
Type: Warrant
Option type: Call
Strike price: 7.50 -
Maturity: 12/17/2025
Issue date: 7/1/2024
Last trading day: 12/16/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 36.24
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.33
Parity: -1.70
Time value: 0.16
Break-even: 7.66
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.37
Spread abs.: 0.07
Spread %: 77.78%
Delta: 0.21
Theta: 0.00
Omega: 7.78
Rho: 0.01
 

Quote data

Open: 0.120
High: 0.120
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -70.59%
3 Months
  -58.33%
YTD
  -69.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.170 0.100
1M High / 1M Low: 0.330 0.100
6M High / 6M Low: 0.410 0.100
High (YTD): 1/2/2025 0.290
Low (YTD): 1/24/2025 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.191
Avg. volume 1M:   0.000
Avg. price 6M:   0.241
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.10%
Volatility 6M:   178.66%
Volatility 1Y:   -
Volatility 3Y:   -