UC WAR. CALL 06/25 KRN/ DE000HD6L953 /
| 24/01/2025 21:45:26 | Chg.+0.0200 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | +6.45% | 0.2900 Bid Size: 10,000 |
0.3700 Ask Size: 10,000 |
KRONES AG O.N. | 145.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD6L95 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KRONES AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 145.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 26/06/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 35.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.19 |
| Parity: | -1.46 |
| Time value: | 0.37 |
| Break-even: | 148.70 |
| Moneyness: | 0.90 |
| Premium: | 0.14 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.08 |
| Spread %: | 27.59% |
| Delta: | 0.30 |
| Theta: | -0.03 |
| Omega: | 10.67 |
| Rho: | 0.14 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.3300 |
| Low: | 0.2700 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | +153.85% | ||
| 3 Months | -2.94% | ||
| YTD | +153.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.1300 |
| 6M High / 6M Low: | 0.6900 | 0.0510 |
| High (YTD): | 24/01/2025 | 0.3300 |
| Low (YTD): | 14/01/2025 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1979 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3109 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.55% | |
| Volatility 6M: | 235.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |