UC WAR. CALL 03/25 PHI1/ DE000HD5HP11 /
| 9/9/2024 5:46:13 PM | Chg.+0.0100 | Bid7:18:00 PM | Ask7:18:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | +2.08% | 0.4700 Bid Size: 15,000 |
0.5000 Ask Size: 15,000 |
KONINKL. PHILIPS EO ... | 35.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD5HP1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 5/13/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 46.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.39 |
| Parity: | -7.68 |
| Time value: | 0.59 |
| Break-even: | 35.59 |
| Moneyness: | 0.78 |
| Premium: | 0.30 |
| Premium p.a.: | 0.66 |
| Spread abs.: | 0.22 |
| Spread %: | 59.46% |
| Delta: | 0.19 |
| Theta: | 0.00 |
| Omega: | 8.77 |
| Rho: | 0.02 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.5100 |
| Low: | 0.4500 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | +11.36% | ||
| 3 Months | +16.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.4100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4648 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
