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UniCredit Call 35 PHI1 18.06.2025/  DE000HC7JE46  /

Frankfurt Zert./HVB
09/07/2024  19:40:39 Chg.+0.010 Bid21:59:23 Ask21:59:23 Underlying Strike price Expiration date Option type
0.470EUR +2.17% 0.450
Bid Size: 10,000		 0.500
Ask Size: 10,000		 KONINKL. PHILIPS EO ... 35.00 - 18/06/2025 Call
 

Master data

WKN: HC7JE4
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 18/06/2025
Issue date: 21/06/2023
Last trading day: 17/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 49.57
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.37
Parity: -10.71
Time value: 0.49
Break-even: 35.49
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.50
Spread abs.: 0.05
Spread %: 11.36%
Delta: 0.15
Theta: 0.00
Omega: 7.62
Rho: 0.03
 

Quote data

Open: 0.490
High: 0.500
Low: 0.460
Previous Close: 0.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.51%
1 Month
  -12.96%
3 Months  
+291.67%
YTD  
+2.17%
1 Year
  -20.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.390
1M High / 1M Low: 0.540 0.380
6M High / 6M Low: 0.790 0.100
High (YTD): 29/04/2024 0.790
Low (YTD): 02/04/2024 0.100
52W High: 29/04/2024 0.790
52W Low: 02/04/2024 0.100
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.470
Avg. volume 1M:   0.000
Avg. price 6M:   0.343
Avg. volume 6M:   0.000
Avg. price 1Y:   0.358
Avg. volume 1Y:   0.000
Volatility 1M:   151.86%
Volatility 6M:   571.54%
Volatility 1Y:   422.39%
Volatility 3Y:   -