UniCredit Call 5 EZJ 17.12.2025
/ DE000HD6SNJ0
UniCredit Call 5 EZJ 17.12.2025/ DE000HD6SNJ0 /
| 1/9/2025 8:28:50 PM |
Chg.- |
Bid8:30:01 AM |
Ask8:30:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
- |
0.97
Bid Size: 4,000 |
1.14
Ask Size: 4,000 |
Easyjet PLC ORD 27 2... |
5.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD6SNJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
7/1/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
1.24 |
| Time value: |
-0.09 |
| Break-even: |
6.15 |
| Moneyness: |
1.25 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.07 |
| Spread %: |
6.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.05 |
| High: |
1.07 |
| Low: |
1.05 |
| Previous Close: |
1.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.63% |
| 1 Month |
|
|
-33.96% |
| 3 Months |
|
|
-2.78% |
| YTD |
|
|
-26.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.05 |
| 1M High / 1M Low: |
1.63 |
1.05 |
| 6M High / 6M Low: |
1.63 |
0.65 |
| High (YTD): |
1/2/2025 |
1.34 |
| Low (YTD): |
1/9/2025 |
1.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.30% |
| Volatility 6M: |
|
99.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |