UniCredit Call 125 KRN 18.06.2025
/ DE000HD6VU23
UniCredit Call 125 KRN 18.06.2025/ DE000HD6VU23 /
| 11/10/2024 19:25:12 |
Chg.-0.060 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
-4.96% |
1.130
Bid Size: 3,000 |
1.480
Ask Size: 3,000 |
KRONES AG O.N. |
125.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD6VU2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
03/07/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
0.08 |
| Time value: |
1.40 |
| Break-even: |
139.80 |
| Moneyness: |
1.01 |
| Premium: |
0.11 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.35 |
| Spread %: |
30.97% |
| Delta: |
0.59 |
| Theta: |
-0.03 |
| Omega: |
5.06 |
| Rho: |
0.41 |
Quote data
| Open: |
1.170 |
| High: |
1.210 |
| Low: |
1.140 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.06% |
| 1 Month |
|
|
+10.58% |
| 3 Months |
|
|
-17.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
1.150 |
| 1M High / 1M Low: |
1.480 |
1.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.310 |
| Avg. volume 1M: |
|
4,761.905 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
