UC WAR. CALL 06/24 PHI1/ DE000HC71264 /
| 2024-06-05 11:46:30 AM | Chg.- | Bid12:06:32 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0010 Bid Size: 700,000 |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 28.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC7126 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-29 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2,428.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.37 |
| Parity: | -0.37 |
| Time value: | 0.00 |
| Break-even: | 28.01 |
| Moneyness: | 0.87 |
| Premium: | 0.15 |
| Premium p.a.: | 54.28 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.02 |
| Theta: | 0.00 |
| Omega: | 42.80 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -87.50% | ||
|---|---|---|---|
| 1 Month | -93.33% | ||
| 3 Months | 0.00% | ||
| YTD | -96.15% | ||
| 1 Year | -97.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0080 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0230 | 0.0010 |
| 6M High / 6M Low: | 0.0390 | 0.0010 |
| High (YTD): | 2024-04-29 | 0.0390 |
| Low (YTD): | 2024-06-05 | 0.0010 |
| 52W High: | 2023-08-17 | 0.0720 |
| 52W Low: | 2024-06-05 | 0.0010 |
| Avg. price 1W: | 0.0026 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0116 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0106 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0229 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 378.24% | |
| Volatility 6M: | 5,283.91% | |
| Volatility 1Y: | 3,730.86% | |
| Volatility 3Y: | - |
