UC WAR. CALL 12/25 PHI1/ DE000HD77Z72 /
| 2024-11-14 9:46:14 PM | Chg.-0.0100 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | -2.38% | 0.3800 Bid Size: 10,000 |
0.4500 Ask Size: 10,000 |
KONINKL. PHILIPS EO ... | 38.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HD77Z7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-07-22 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 53.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.42 |
| Parity: | -13.40 |
| Time value: | 0.46 |
| Break-even: | 38.46 |
| Moneyness: | 0.65 |
| Premium: | 0.56 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.07 |
| Spread %: | 17.95% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 7.15 |
| Rho: | 0.03 |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.4100 |
| Low: | 0.3700 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.79% | ||
|---|---|---|---|
| 1 Month | -72.67% | ||
| 3 Months | -49.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 1.5100 | 0.4000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8930 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 262.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
