UC WAR. CALL 06/25 PHI1/ DE000HD3B8A2 /
| 2024-09-26 9:46:54 PM | Chg.+0.1800 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1800EUR | +6.00% | 3.1600 Bid Size: 6,000 |
3.2400 Ask Size: 6,000 |
KONINKL. PHILIPS EO ... | 28.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD3B8A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-03-04 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.96 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.39 |
| Parity: | -0.06 |
| Time value: | 3.01 |
| Break-even: | 31.01 |
| Moneyness: | 1.00 |
| Premium: | 0.11 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.08 |
| Spread %: | 2.73% |
| Delta: | 0.58 |
| Theta: | -0.01 |
| Omega: | 5.42 |
| Rho: | 0.10 |
Quote data
| Open: | 3.2300 |
|---|---|
| High: | 3.3200 |
| Low: | 3.1600 |
| Previous Close: | 3.0000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.57% | ||
|---|---|---|---|
| 1 Month | +25.20% | ||
| 3 Months | +105.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1800 | 2.6500 |
|---|---|---|
| 1M High / 1M Low: | 3.2000 | 2.5000 |
| 6M High / 6M Low: | 3.2000 | 0.3800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8113 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8229 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.50% | |
| Volatility 6M: | 394.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
