UniCredit Call 6 EZJ 17.09.2025
/ DE000HD951S5
UniCredit Call 6 EZJ 17.09.2025/ DE000HD951S5 /
| 1/9/2025 7:28:47 PM |
Chg.-0.020 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-4.44% |
0.410
Bid Size: 8,000 |
0.480
Ask Size: 8,000 |
Easyjet PLC ORD 27 2... |
6.00 GBP |
9/17/2025 |
Call |
Master data
| WKN: |
HD951S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 GBP |
| Maturity: |
9/17/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.33 |
| Parity: |
-0.95 |
| Time value: |
0.50 |
| Break-even: |
7.69 |
| Moneyness: |
0.87 |
| Premium: |
0.23 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.07 |
| Spread %: |
16.28% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
5.15 |
| Rho: |
0.01 |
Quote data
| Open: |
0.440 |
| High: |
0.450 |
| Low: |
0.420 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.65% |
| 1 Month |
|
|
-48.19% |
| 3 Months |
|
|
-17.31% |
| YTD |
|
|
-38.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.450 |
| 1M High / 1M Low: |
0.830 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.620 |
| Low (YTD): |
1/8/2025 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |