UC WAR. CALL 06/25 KRN/ DE000HD6L920 /
| 1/24/2025 1:46:16 PM | Chg.+0.0600 | Bid1:56:18 PM | Ask1:56:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4700EUR | +4.26% | 1.5000 Bid Size: 20,000 |
1.5200 Ask Size: 20,000 |
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: | 8.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.20 |
|---|---|
| Intrinsic value: | 0.84 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.19 |
| Parity: | 0.84 |
| Time value: | 0.62 |
| Break-even: | 134.60 |
| Moneyness: | 1.07 |
| Premium: | 0.05 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.08 |
| Spread %: | 5.80% |
| Delta: | 0.70 |
| Theta: | -0.03 |
| Omega: | 6.16 |
| Rho: | 0.30 |
Quote data
| Open: | 1.4000 |
|---|---|
| High: | 1.4700 |
| Low: | 1.4000 |
| Previous Close: | 1.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.49% | ||
|---|---|---|---|
| 1 Month | +56.38% | ||
| 3 Months | +11.36% | ||
| YTD | +61.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.4500 | 1.2100 |
|---|---|---|
| 1M High / 1M Low: | 1.4500 | 0.9100 |
| 6M High / 6M Low: | 1.8100 | 0.7400 |
| High (YTD): | 1/22/2025 | 1.4500 |
| Low (YTD): | 1/14/2025 | 0.9500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0944 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2035 | |
| Avg. volume 6M: | 29.7008 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.53% | |
| Volatility 6M: | 96.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |