UC WAR. CALL 06/25 KRN/ DE000HD7WZF2 /
| 1/24/2025 1:46:27 PM | Chg.+0.0800 | Bid2:14:18 PM | Ask2:14:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8100EUR | +4.62% | 1.8300 Bid Size: 20,000 |
1.8500 Ask Size: 20,000 |
KRONES AG O.N. | 115.00 EUR | 6/18/2025 | Call |
Master data
| WKN: | HD7WZF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KRONES AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 115.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 8/14/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.59 |
|---|---|
| Intrinsic value: | 1.34 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.19 |
| Parity: | 1.34 |
| Time value: | 0.44 |
| Break-even: | 132.80 |
| Moneyness: | 1.12 |
| Premium: | 0.03 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.08 |
| Spread %: | 4.71% |
| Delta: | 0.78 |
| Theta: | -0.03 |
| Omega: | 5.63 |
| Rho: | 0.33 |
Quote data
| Open: | 1.6700 |
|---|---|
| High: | 1.8100 |
| Low: | 1.6700 |
| Previous Close: | 1.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.48% | ||
|---|---|---|---|
| 1 Month | +56.03% | ||
| 3 Months | +11.73% | ||
| YTD | +61.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.7700 | 1.4900 |
|---|---|---|
| 1M High / 1M Low: | 1.7700 | 1.1200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 1.7700 |
| Low (YTD): | 1/14/2025 | 1.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3506 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |