UniCredit Call 4.5 EZJ 17.12.2025
/ DE000HD80N97
UniCredit Call 4.5 EZJ 17.12.2025/ DE000HD80N97 /
| 1/9/2025 4:44:25 PM |
Chg.-0.040 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
-2.82% |
1.380
Bid Size: 20,000 |
1.390
Ask Size: 20,000 |
Easyjet PLC ORD 27 2... |
4.50 GBP |
12/17/2025 |
Call |
Master data
| WKN: |
HD80N9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 GBP |
| Maturity: |
12/17/2025 |
| Issue date: |
8/19/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.33 |
| Parity: |
0.85 |
| Time value: |
0.62 |
| Break-even: |
6.86 |
| Moneyness: |
1.16 |
| Premium: |
0.10 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.07 |
| Spread %: |
5.00% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
3.13 |
| Rho: |
0.03 |
Quote data
| Open: |
1.380 |
| High: |
1.390 |
| Low: |
1.360 |
| Previous Close: |
1.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.82% |
| 1 Month |
|
|
-31.68% |
| 3 Months |
|
|
+0.73% |
| YTD |
|
|
-24.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
1.420 |
| 1M High / 1M Low: |
2.040 |
1.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.700 |
| Low (YTD): |
1/8/2025 |
1.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |