UniCredit Call 115 KRN 18.06.2025
/ DE000HD7WZF2
UniCredit Call 115 KRN 18.06.2025/ DE000HD7WZF2 /
| 10/11/2024 8:45:03 PM |
Chg.-0.06 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
-3.35% |
-
Bid Size: - |
-
Ask Size: - |
KRONES AG O.N. |
115.00 EUR |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
8/14/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| 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: |
0.47 |
Quote data
| Open: |
1.78 |
| High: |
1.81 |
| Low: |
1.73 |
| Previous Close: |
1.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.95% |
| 1 Month |
|
|
+10.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.73 |
| 1M High / 1M Low: |
2.14 |
1.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
