UC WAR. CALL 06/25 KRN/ DE000HD7WZF2 /
| 11/10/2024 21:46:24 | Chg.- | Bid21:59:24 | Ask21:59:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7600EUR | - | 1.7200 Bid Size: 2,000 |
2.0700 Ask Size: 2,000 |
KRONES AG O.N. | 115.00 EUR | 18/06/2025 | Call |
Master data
| WKN: | HD7WZF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KRONES AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 115.00 EUR |
| Maturity: | 18/06/2025 |
| Issue date: | 14/08/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.70 |
|---|---|
| Intrinsic value: | 1.08 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.22 |
| Parity: | 1.08 |
| Time value: | 0.99 |
| Break-even: | 135.70 |
| Moneyness: | 1.09 |
| Premium: | 0.08 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.35 |
| Spread %: | 20.35% |
| Delta: | 0.71 |
| Theta: | -0.03 |
| Omega: | 4.30 |
| Rho: | 0.47 |
Quote data
| Open: | 1.7000 |
|---|---|
| High: | 1.7900 |
| Low: | 1.7000 |
| Previous Close: | 1.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.85% | ||
|---|---|---|---|
| 1 Month | +10.69% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0000 | 1.7600 |
|---|---|---|
| 1M High / 1M Low: | 2.1500 | 1.6900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9655 | |
| Avg. volume 1M: | 75 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
