UniCredit Call 5 EZJ 17.09.2025
/ DE000HD9DL23
UniCredit Call 5 EZJ 17.09.2025/ DE000HD9DL23 /
| 1/9/2025 10:24:22 AM |
Chg.-0.040 |
Bid4:37:55 PM |
Ask4:37:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-4.35% |
0.900
Bid Size: 25,000 |
0.910
Ask Size: 25,000 |
Easyjet PLC ORD 27 2... |
5.00 GBP |
9/17/2025 |
Call |
Master data
| WKN: |
HD9DL2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 GBP |
| Maturity: |
9/17/2025 |
| Issue date: |
10/7/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.33 |
| Parity: |
0.25 |
| Time value: |
0.73 |
| Break-even: |
6.97 |
| Moneyness: |
1.04 |
| Premium: |
0.12 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.07 |
| Spread %: |
7.69% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
4.05 |
| Rho: |
0.02 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.880 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.79% |
| 1 Month |
|
|
-39.73% |
| 3 Months |
|
|
-7.37% |
| YTD |
|
|
-30.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
0.920 |
| 1M High / 1M Low: |
1.470 |
0.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.170 |
| Low (YTD): |
1/8/2025 |
0.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |