UniCredit Call 120 KRN 18.06.2025
/ DE000HD6L920
UniCredit Call 120 KRN 18.06.2025/ DE000HD6L920 /
2024-11-15 9:15:50 PM |
Chg.+0.040 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.870EUR |
+4.82% |
- Bid Size: - |
- Ask Size: - |
KRONES AG O.N. |
120.00 - |
2025-06-18 |
Call |
Master data
WKN: |
HD6L92 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
KRONES AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2024-06-26 |
Last trading day: |
2025-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.66 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.20 |
Parity: |
-0.32 |
Time value: |
1.19 |
Break-even: |
131.90 |
Moneyness: |
0.97 |
Premium: |
0.13 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.33 |
Spread %: |
38.37% |
Delta: |
0.54 |
Theta: |
-0.03 |
Omega: |
5.30 |
Rho: |
0.30 |
Quote data
Open: |
0.910 |
High: |
0.950 |
Low: |
0.860 |
Previous Close: |
0.830 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.25% |
1 Month |
|
|
-36.50% |
3 Months |
|
|
-24.35% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.890 |
0.780 |
1M High / 1M Low: |
1.370 |
0.780 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.848 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.047 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |