UC WAR. CALL 06/25 PHI1/ DE000HC7JE46 /
| 2024-06-28 9:46:45 PM | Chg.-0.0500 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | -11.11% | 0.3700 Bid Size: 10,000 |
0.4200 Ask Size: 10,000 |
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: | 49.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.97 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.37 |
| Parity: | -11.10 |
| Time value: | 0.48 |
| Break-even: | 35.48 |
| Moneyness: | 0.68 |
| Premium: | 0.48 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.05 |
| Spread %: | 11.63% |
| Delta: | 0.15 |
| Theta: | 0.00 |
| Omega: | 7.47 |
| Rho: | 0.03 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4500 |
| Low: | 0.4000 |
| Previous Close: | 0.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.53% | ||
|---|---|---|---|
| 1 Month | -42.03% | ||
| 3 Months | +207.69% | ||
| YTD | -13.04% | ||
| 1 Year | -32.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.4400 |
| 6M High / 6M Low: | 0.8000 | 0.1200 |
| High (YTD): | 2024-05-17 | 0.8000 |
| Low (YTD): | 2024-02-21 | 0.1200 |
| 52W High: | 2024-05-17 | 0.8000 |
| 52W Low: | 2023-10-20 | 0.1100 |
| Avg. price 1W: | 0.4840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5409 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3599 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3863 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 110.29% | |
| Volatility 6M: | 467.66% | |
| Volatility 1Y: | 365.00% | |
| Volatility 3Y: | - |
