UC WAR. CALL 06/25 KRN/ DE000HD7WZF2 /
11/09/2024 21:46:55 | Chg.0.0000 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.4400EUR | 0.00% | 1.4400 Bid Size: 3,000 |
1.5100 Ask Size: 3,000 |
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: | 7.99 |
Leverage: | Yes |
Calculated values
Fair value: | 1.33 |
---|---|
Intrinsic value: | 0.48 |
Implied volatility: | 0.26 |
Historic volatility: | 0.22 |
Parity: | 0.48 |
Time value: | 1.02 |
Break-even: | 130.00 |
Moneyness: | 1.04 |
Premium: | 0.09 |
Premium p.a.: | 0.11 |
Spread abs.: | 0.07 |
Spread %: | 4.90% |
Delta: | 0.66 |
Theta: | -0.02 |
Omega: | 5.26 |
Rho: | 0.49 |
Quote data
Open: | 1.3800 |
---|---|
High: | 1.5000 |
Low: | 1.3800 |
Previous Close: | 1.4400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.60% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.4400 | 1.2200 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.3500 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |