UC WAR. CALL 06/24 PHI1/ DE000HC4MZF1 /
| 06/05/2024 13:47:12 | Chg.- | Bid14:29:49 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | - | 0.4900 Bid Size: 125,000 |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 20.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC4MZF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 01/03/2023 |
| Last trading day: | 07/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.49 |
| Implied volatility: | - |
| Historic volatility: | 0.37 |
| Parity: | 0.49 |
| Time value: | 0.00 |
| Break-even: | 24.90 |
| Moneyness: | 1.24 |
| Premium: | 0.00 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4900 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.92% | ||
| 3 Months | +716.67% | ||
| YTD | +88.46% | ||
| 1 Year | +172.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.4800 |
| 6M High / 6M Low: | 0.5100 | 0.0370 |
| High (YTD): | 30/04/2024 | 0.5100 |
| Low (YTD): | 19/04/2024 | 0.0370 |
| 52W High: | 30/04/2024 | 0.5100 |
| 52W Low: | 19/04/2024 | 0.0370 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.4867 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1462 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1773 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 23.29% | |
| Volatility 6M: | 1,116.89% | |
| Volatility 1Y: | 762.36% | |
| Volatility 3Y: | - |
