UC WAR. CALL 06/24 PHI1/ DE000HC5Q4W8 /
| 2024-05-20 11:46:43 AM | Chg.- | Bid11:58:51 AM | Ask2024-05-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | - | 0.3700 Bid Size: 400,000 |
- Ask Size: 400,000 |
KONINKL. PHILIPS EO ... | 22.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC5Q4W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-04-03 |
| Last trading day: | 2024-05-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.23 |
| Implied volatility: | 1.43 |
| Historic volatility: | 0.37 |
| Parity: | 0.23 |
| Time value: | 0.15 |
| Break-even: | 25.80 |
| Moneyness: | 1.10 |
| Premium: | 0.06 |
| Premium p.a.: | 4.50 |
| Spread abs.: | 0.05 |
| Spread %: | 15.15% |
| Delta: | 0.69 |
| Theta: | -0.09 |
| Omega: | 4.43 |
| Rho: | 0.00 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.3900 |
| Low: | 0.3700 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +27.59% | ||
| 3 Months | +1581.82% | ||
| YTD | +131.25% | ||
| 1 Year | +184.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.2200 |
| 6M High / 6M Low: | 0.3900 | 0.0140 |
| High (YTD): | 2024-05-17 | 0.3900 |
| Low (YTD): | 2024-04-19 | 0.0140 |
| 52W High: | 2024-05-17 | 0.3900 |
| 52W Low: | 2024-04-19 | 0.0140 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.3200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1009 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1166 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 200.46% | |
| Volatility 6M: | 2,450.99% | |
| Volatility 1Y: | 1,690.50% | |
| Volatility 3Y: | - |
