UC WAR. CALL 06/25 KRN/ DE000HD6L946 /
| 2024-12-23 11:45:11 AM | Chg.-0.0500 | Bid1:38:00 PM | Ask1:38:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | -21.74% | 0.2200 Bid Size: 70,000 |
0.2300 Ask Size: 70,000 |
KRONES AG O.N. | 140.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD6L94 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KRONES AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-06-26 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 43.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.20 |
| Parity: | -2.14 |
| Time value: | 0.27 |
| Break-even: | 142.70 |
| Moneyness: | 0.85 |
| Premium: | 0.20 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.07 |
| Spread %: | 35.00% |
| Delta: | 0.23 |
| Theta: | -0.02 |
| Omega: | 10.17 |
| Rho: | 0.12 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1500 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -21.74% | ||
| 3 Months | -77.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.2200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2820 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
