UC WAR. CALL 06/25 PHI1/ DE000HC7JE46 /
| 15/08/2024 21:45:22 | Chg.+0.0300 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | +4.62% | 0.6700 Bid Size: 8,000 |
0.7200 Ask Size: 8,000 |
KONINKL. PHILIPS EO ... | 35.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7JE4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 21/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 38.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.39 |
| Parity: | -9.02 |
| Time value: | 0.68 |
| Break-even: | 35.68 |
| Moneyness: | 0.74 |
| Premium: | 0.37 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.05 |
| Spread %: | 7.94% |
| Delta: | 0.20 |
| Theta: | 0.00 |
| Omega: | 7.52 |
| Rho: | 0.04 |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.6800 |
| Low: | 0.6500 |
| Previous Close: | 0.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.69% | ||
|---|---|---|---|
| 1 Month | +65.85% | ||
| 3 Months | -4.23% | ||
| YTD | +47.83% | ||
| 1 Year | +44.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7700 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.3800 |
| 6M High / 6M Low: | 0.8800 | 0.1200 |
| High (YTD): | 29/07/2024 | 0.8800 |
| Low (YTD): | 21/02/2024 | 0.1200 |
| 52W High: | 29/07/2024 | 0.8800 |
| 52W Low: | 20/10/2023 | 0.1100 |
| Avg. price 1W: | 0.6920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4050 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3850 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 396.40% | |
| Volatility 6M: | 491.87% | |
| Volatility 1Y: | 379.53% | |
| Volatility 3Y: | - |
