UC WAR. CALL 12/25 PHI1/ DE000HD6S8V6 /
| 2024-10-11 9:46:31 PM | Chg.+0.0500 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0700EUR | +2.48% | 2.0400 Bid Size: 8,000 |
2.3600 Ask Size: 8,000 |
KONINKL. PHILIPS EO ... | 35.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD6S8V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-07-01 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.38 |
| Parity: | -5.62 |
| Time value: | 2.36 |
| Break-even: | 37.36 |
| Moneyness: | 0.84 |
| Premium: | 0.27 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.32 |
| Spread %: | 15.69% |
| Delta: | 0.40 |
| Theta: | -0.01 |
| Omega: | 5.02 |
| Rho: | 0.11 |
Quote data
| Open: | 1.9100 |
|---|---|
| High: | 2.0700 |
| Low: | 1.9100 |
| Previous Close: | 2.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.82% | ||
|---|---|---|---|
| 1 Month | +25.45% | ||
| 3 Months | +120.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1100 | 1.9800 |
|---|---|---|
| 1M High / 1M Low: | 2.1300 | 1.4100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8227 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
