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UniCredit Call 35 PHI1 18.06.2025/  DE000HC7JE46  /

Frankfurt Zert./HVB
15/11/2024  19:30:47 Chg.0.000 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
0.230EUR 0.00% 0.110
Bid Size: 10,000		 0.380
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: 87.89
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.42
Parity: -10.39
Time value: 0.28
Break-even: 35.28
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.84
Spread abs.: 0.07
Spread %: 33.33%
Delta: 0.11
Theta: 0.00
Omega: 9.40
Rho: 0.01
 

Quote data

Open: 0.230
High: 0.240
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -81.89%
3 Months
  -66.18%
YTD
  -50.00%
1 Year
  -23.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.230
1M High / 1M Low: 1.350 0.230
6M High / 6M Low: 1.350 0.230
High (YTD): 16/10/2024 1.350
Low (YTD): 02/04/2024 0.100
52W High: 16/10/2024 1.350
52W Low: 02/04/2024 0.100
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.648
Avg. volume 1M:   0.000
Avg. price 6M:   0.686
Avg. volume 6M:   0.000
Avg. price 1Y:   0.486
Avg. volume 1Y:   0.000
Volatility 1M:   320.38%
Volatility 6M:   206.74%
Volatility 1Y:   430.38%
Volatility 3Y:   -