UC WAR. CALL 06/25 KRN/ DE000HD6L920 /
| 1/24/2025 9:45:39 PM | Chg.+0.0900 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5000EUR | +6.38% | 1.4600 Bid Size: 3,000 |
1.5400 Ask Size: 3,000 |
KRONES AG O.N. | 120.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD6L92 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KRONES AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/26/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.36 |
|---|---|
| Intrinsic value: | 1.04 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | 1.04 |
| Time value: | 0.50 |
| Break-even: | 135.40 |
| Moneyness: | 1.09 |
| Premium: | 0.04 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.08 |
| Spread %: | 5.48% |
| Delta: | 0.74 |
| Theta: | -0.03 |
| Omega: | 6.28 |
| Rho: | 0.32 |
Quote data
| Open: | 1.4000 |
|---|---|
| High: | 1.5000 |
| Low: | 1.4000 |
| Previous Close: | 1.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.97% | ||
|---|---|---|---|
| 1 Month | +59.57% | ||
| 3 Months | +16.28% | ||
| YTD | +64.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.5000 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 0.9100 |
| 6M High / 6M Low: | 1.8100 | 0.7400 |
| High (YTD): | 1/24/2025 | 1.5000 |
| Low (YTD): | 1/14/2025 | 0.9500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1158 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1991 | |
| Avg. volume 6M: | 29.9365 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.24% | |
| Volatility 6M: | 96.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |