UC WAR. CALL 03/25 PHI1/ DE000HD5HP11 /
| 2024-08-02 9:46:40 PM | Chg.+0.0500 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | +12.82% | 0.3300 Bid Size: 10,000 |
0.5400 Ask Size: 10,000 |
KONINKL. PHILIPS EO ... | 35.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD5HP1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 48.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.98 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.39 |
| Parity: | -8.90 |
| Time value: | 0.54 |
| Break-even: | 35.54 |
| Moneyness: | 0.75 |
| Premium: | 0.36 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.21 |
| Spread %: | 63.64% |
| Delta: | 0.17 |
| Theta: | 0.00 |
| Omega: | 8.28 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.4400 |
| Low: | 0.3300 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +62.96% | ||
|---|---|---|---|
| 1 Month | +41.94% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3330 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 455.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
