UC WAR. CALL 06/25 PHI1/ DE000HC7JE46 /
| 2024-08-02 9:45:04 PM | Chg.+0.0800 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | +13.33% | 0.5700 Bid Size: 6,000 |
0.7800 Ask Size: 6,000 |
KONINKL. PHILIPS EO ... | 35.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7JE4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 33.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.39 |
| Parity: | -8.90 |
| Time value: | 0.78 |
| Break-even: | 35.78 |
| Moneyness: | 0.75 |
| Premium: | 0.37 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.21 |
| Spread %: | 36.84% |
| Delta: | 0.21 |
| Theta: | 0.00 |
| Omega: | 7.14 |
| Rho: | 0.04 |
Quote data
| Open: | 0.5600 |
|---|---|
| High: | 0.6800 |
| Low: | 0.5600 |
| Previous Close: | 0.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +61.90% | ||
|---|---|---|---|
| 1 Month | +44.68% | ||
| 3 Months | +11.48% | ||
| YTD | +47.83% | ||
| 1 Year | +83.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8800 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.3800 |
| 6M High / 6M Low: | 0.8800 | 0.1200 |
| High (YTD): | 2024-07-29 | 0.8800 |
| Low (YTD): | 2024-02-21 | 0.1200 |
| 52W High: | 2024-07-29 | 0.8800 |
| 52W Low: | 2023-10-20 | 0.1100 |
| Avg. price 1W: | 0.7100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5096 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3731 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3753 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 399.55% | |
| Volatility 6M: | 493.00% | |
| Volatility 1Y: | 380.20% | |
| Volatility 3Y: | - |
