UniCredit Call 115 KRN 18.06.2025
/ DE000HD7WZF2
UniCredit Call 115 KRN 18.06.2025/ DE000HD7WZF2 /
11/09/2024 19:31:18 |
Chg.+0.020 |
Bid21:59:16 |
Ask21:59:16 |
Underlying |
Strike price |
Expiration date |
Option type |
1.430EUR |
+1.42% |
1.440 Bid Size: 3,000 |
1.510 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: |
1.450 |
High: |
1.510 |
Low: |
1.370 |
Previous Close: |
1.410 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.62% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.410 |
1.230 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.340 |
Avg. volume 1W: |
|
0.000 |
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: |
|
- |