UniCredit Call 115 KRN 18.06.2025
/ DE000HD7WZF2
UniCredit Call 115 KRN 18.06.2025/ DE000HD7WZF2 /
| 14/10/2024 09:52:57 |
Chg.+0.050 |
Bid14/10/2024 |
Ask14/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
+2.89% |
1.780
Bid Size: 15,000 |
1.800
Ask Size: 15,000 |
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: |
6.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
1.08 |
| Time value: |
0.99 |
| Break-even: |
135.70 |
| Moneyness: |
1.09 |
| Premium: |
0.08 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.35 |
| Spread %: |
20.35% |
| Delta: |
0.71 |
| Theta: |
-0.03 |
| Omega: |
4.30 |
| Rho: |
0.46 |
Quote data
| Open: |
1.780 |
| High: |
1.780 |
| Low: |
1.780 |
| Previous Close: |
1.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.29% |
| 1 Month |
|
|
+12.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.990 |
1.730 |
| 1M High / 1M Low: |
2.130 |
1.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.941 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
