UniCredit Call 7.5 EJT1 17.12.2025
/ DE000HD6SNN2
UniCredit Call 7.5 EJT1 17.12.202.../ DE000HD6SNN2 /
| 1/24/2025 10:30:52 AM |
Chg.+0.010 |
Bid1:21:59 PM |
Ask1:21:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+9.09% |
0.120
Bid Size: 45,000 |
0.130
Ask Size: 45,000 |
EASYJET PLC LS-,272... |
7.50 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD6SNN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EASYJET PLC LS-,27285714 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 - |
| Maturity: |
12/17/2025 |
| Issue date: |
7/1/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.33 |
| Parity: |
-1.64 |
| Time value: |
0.16 |
| Break-even: |
7.66 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.07 |
| Spread %: |
77.78% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
7.97 |
| Rho: |
0.01 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-64.71% |
| 3 Months |
|
|
-52.00% |
| YTD |
|
|
-63.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.100 |
| 1M High / 1M Low: |
0.330 |
0.100 |
| 6M High / 6M Low: |
0.410 |
0.100 |
| High (YTD): |
1/2/2025 |
0.290 |
| Low (YTD): |
1/22/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.01% |
| Volatility 6M: |
|
180.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |