UniCredit Call 115 KRN 18.06.2025
/ DE000HD7WZF2
UniCredit Call 115 KRN 18.06.2025/ DE000HD7WZF2 /
| 2024-11-18 11:53:54 AM |
Chg.-0.080 |
Bid11:56:06 AM |
Ask11:56:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
-7.55% |
0.970
Bid Size: 25,000 |
1.030
Ask Size: 25,000 |
KRONES AG O.N. |
115.00 EUR |
2025-06-18 |
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: |
2025-06-18 |
| Issue date: |
2024-08-14 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
0.18 |
| Time value: |
1.23 |
| Break-even: |
129.10 |
| Moneyness: |
1.02 |
| Premium: |
0.11 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.33 |
| Spread %: |
30.56% |
| Delta: |
0.60 |
| Theta: |
-0.03 |
| Omega: |
4.99 |
| Rho: |
0.33 |
Quote data
| Open: |
1.060 |
| High: |
1.060 |
| Low: |
0.940 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.52% |
| 1 Month |
|
|
-41.67% |
| 3 Months |
|
|
-31.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
1.050 |
| 1M High / 1M Low: |
1.680 |
1.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.094 |
| Avg. volume 1W: |
|
50,000 |
| Avg. price 1M: |
|
1.314 |
| Avg. volume 1M: |
|
11,904.762 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
