UniCredit Put 5 EJT1 17.12.2025
/ DE000HD6SNP7
UniCredit Put 5 EJT1 17.12.2025/ DE000HD6SNP7 /
| 1/24/2025 2:08:27 PM |
Chg.+0.010 |
Bid2:54:00 PM |
Ask2:54:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+1.19% |
0.840
Bid Size: 35,000 |
0.850
Ask Size: 35,000 |
EASYJET PLC LS-,272... |
5.00 - |
12/17/2025 |
Put |
Master data
| WKN: |
HD6SNP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EASYJET PLC LS-,27285714 |
| Type: |
Warrant |
| Option type: |
Put |
| 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: |
-6.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.33 |
| Parity: |
-0.86 |
| Time value: |
0.89 |
| Break-even: |
4.11 |
| Moneyness: |
0.85 |
| Premium: |
0.30 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.07 |
| Spread %: |
8.54% |
| Delta: |
-0.27 |
| Theta: |
0.00 |
| Omega: |
-1.79 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.810 |
| High: |
0.850 |
| Low: |
0.810 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.66% |
| 1 Month |
|
|
+32.81% |
| 3 Months |
|
|
-2.30% |
| YTD |
|
|
+26.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.780 |
| 1M High / 1M Low: |
0.890 |
0.660 |
| 6M High / 6M Low: |
1.350 |
0.600 |
| High (YTD): |
1/13/2025 |
0.890 |
| Low (YTD): |
1/2/2025 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.786 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.903 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.70% |
| Volatility 6M: |
|
65.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |