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: | - |
