UC WAR. CALL 06/25 KRN/ DE000HD6L953 /
| 1/24/2025 7:46:15 PM | Chg.+0.0200 | Bid8:17:00 PM | Ask8:17:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | +6.45% | 0.3100 Bid Size: 10,000 |
0.3600 Ask Size: 10,000 |
KRONES AG O.N. | 145.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD6L95 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KRONES AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 145.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/26/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 37.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | -1.66 |
| Time value: | 0.34 |
| Break-even: | 148.40 |
| Moneyness: | 0.89 |
| Premium: | 0.16 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.08 |
| Spread %: | 30.77% |
| Delta: | 0.28 |
| Theta: | -0.03 |
| Omega: | 10.57 |
| Rho: | 0.13 |
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 | -8.33% | ||
| YTD | +153.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.1300 |
| 6M High / 6M Low: | 0.6900 | 0.0510 |
| High (YTD): | 1/23/2025 | 0.3100 |
| Low (YTD): | 1/14/2025 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1906 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3148 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 207.10% | |
| Volatility 6M: | 234.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |