UC WAR. CALL 12/24 PHI1/ DE000HD5WK09 /
| 8/2/2024 9:45:55 PM | Chg.+0.0200 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | +9.09% | 0.1400 Bid Size: 10,000 |
0.3500 Ask Size: 10,000 |
KONINKL. PHILIPS EO ... | 34.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD5WK0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 34.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 5/27/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 74.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.39 |
| Parity: | -7.90 |
| Time value: | 0.35 |
| Break-even: | 34.35 |
| Moneyness: | 0.77 |
| Premium: | 0.32 |
| Premium p.a.: | 1.08 |
| Spread abs.: | 0.21 |
| Spread %: | 150.00% |
| Delta: | 0.14 |
| Theta: | 0.00 |
| Omega: | 10.26 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.2400 |
| Low: | 0.1600 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +60.00% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.1300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1896 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 551.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
