UniCredit Call 38 PHI1 18.06.2025
/ DE000HD5WK17
UniCredit Call 38 PHI1 18.06.2025/ DE000HD5WK17 /
| 2024-08-02 3:11:37 PM |
Chg.+0.060 |
Bid3:41:54 PM |
Ask3:41:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+17.14% |
0.410
Bid Size: 30,000 |
0.450
Ask Size: 30,000 |
KONINKL. PHILIPS EO ... |
38.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD5WK1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-05-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
60.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.39 |
| Parity: |
-12.06 |
| Time value: |
0.43 |
| Break-even: |
38.43 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.12 |
| Spread %: |
38.71% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
8.00 |
| Rho: |
0.03 |
Quote data
| Open: |
0.390 |
| High: |
0.420 |
| Low: |
0.390 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.85% |
| 1 Month |
|
|
+70.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.270 |
| 1M High / 1M Low: |
0.530 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
396.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
