UC WAR. CALL 06/25 PHI1/ DE000HC82K99 /
| 09/07/2024 11:45:12 | Chg.+0.0100 | Bid09/07/2024 | Ask09/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | +4.55% | 0.2300 Bid Size: 70,000 |
0.2400 Ask Size: 70,000 |
KONINKL. PHILIPS EO ... | 40.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC82K9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 17/07/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 101.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.51 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.37 |
| Parity: | -15.71 |
| Time value: | 0.24 |
| Break-even: | 40.24 |
| Moneyness: | 0.61 |
| Premium: | 0.66 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.05 |
| Spread %: | 26.32% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 8.22 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2200 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.29% | ||
|---|---|---|---|
| 1 Month | -14.81% | ||
| 3 Months | +460.98% | ||
| YTD | -4.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1700 |
| 6M High / 6M Low: | 0.4300 | 0.0310 |
| High (YTD): | 29/04/2024 | 0.4300 |
| Low (YTD): | 25/03/2024 | 0.0310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2224 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1690 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.73% | |
| Volatility 6M: | 894.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
