UniCredit Call 5.5 EJT1 17.12.2025
/ DE000HD6SNK8
UniCredit Call 5.5 EJT1 17.12.202.../ DE000HD6SNK8 /
| 1/9/2025 7:32:12 PM |
Chg.-0.030 |
Bid8:00:30 PM |
Ask8:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-3.66% |
0.790
Bid Size: 4,000 |
0.830
Ask Size: 4,000 |
Easyjet PLC ORD 27 2... |
5.50 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD6SNK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 - |
| Maturity: |
12/17/2025 |
| Issue date: |
7/1/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
0.74 |
| Time value: |
0.14 |
| Break-even: |
6.38 |
| Moneyness: |
1.13 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.07 |
| Spread %: |
8.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.800 |
| High: |
0.810 |
| Low: |
0.780 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.04% |
| 1 Month |
|
|
-38.28% |
| 3 Months |
|
|
-7.06% |
| YTD |
|
|
-30.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.820 |
| 1M High / 1M Low: |
1.290 |
0.820 |
| 6M High / 6M Low: |
1.290 |
0.500 |
| High (YTD): |
1/2/2025 |
1.040 |
| Low (YTD): |
1/8/2025 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.867 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.07% |
| Volatility 6M: |
|
109.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |