UC WAR. CALL 06/25 KRN/ DE000UG043H4 /
| 1/24/2025 9:45:23 PM | Chg.+0.1100 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6500EUR | +7.14% | 1.6100 Bid Size: 3,000 |
1.6900 Ask Size: 3,000 |
KRONES AG O.N. | 118.00 EUR | 6/18/2025 | Call |
Master data
| WKN: | UG043H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KRONES AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 118.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 11/7/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.35 |
|---|---|
| Intrinsic value: | 1.04 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.19 |
| Parity: | 1.04 |
| Time value: | 0.55 |
| Break-even: | 133.90 |
| Moneyness: | 1.09 |
| Premium: | 0.04 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.08 |
| Spread %: | 5.30% |
| Delta: | 0.73 |
| Theta: | -0.03 |
| Omega: | 5.91 |
| Rho: | 0.31 |
Quote data
| Open: | 1.4900 |
|---|---|
| High: | 1.6500 |
| Low: | 1.4900 |
| Previous Close: | 1.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.13% | ||
|---|---|---|---|
| 1 Month | +58.65% | ||
| 3 Months | - | ||
| YTD | +63.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.5900 | 1.3400 |
|---|---|---|
| 1M High / 1M Low: | 1.5900 | 1.0100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 1.5900 |
| Low (YTD): | 1/14/2025 | 1.0500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2094 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |