UC WAR. PUT 06/24 PHI1/ DE000HC2W430 /
| 21/05/2024 21:46:44 | Chg.0.0000 | Bid21/05/2024 | Ask21/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0070EUR | 0.00% | 0.0060 Bid Size: 125,000 |
0.0110 Ask Size: 125,000 |
KONINKL. PHILIPS EO ... | 20.00 - | 19/06/2024 | Put |
Master data
| WKN: | HC2W43 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 04/01/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -211.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.38 |
| Parity: | -0.54 |
| Time value: | 0.01 |
| Break-even: | 19.88 |
| Moneyness: | 0.79 |
| Premium: | 0.22 |
| Premium p.a.: | 10.88 |
| Spread abs.: | 0.01 |
| Spread %: | 71.43% |
| Delta: | -0.06 |
| Theta: | -0.01 |
| Omega: | -13.04 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0070 |
|---|---|
| High: | 0.0070 |
| Low: | 0.0070 |
| Previous Close: | 0.0070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.36% | ||
|---|---|---|---|
| 1 Month | -96.82% | ||
| 3 Months | -97.50% | ||
| YTD | -95.63% | ||
| 1 Year | -97.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0030 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0030 |
| 6M High / 6M Low: | 0.3100 | 0.0030 |
| High (YTD): | 21/02/2024 | 0.2800 |
| Low (YTD): | 17/05/2024 | 0.0030 |
| 52W High: | 06/10/2023 | 0.3800 |
| 52W Low: | 17/05/2024 | 0.0030 |
| Avg. price 1W: | 0.0086 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0533 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1834 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2369 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 652.38% | |
| Volatility 6M: | 273.99% | |
| Volatility 1Y: | 203.22% | |
| Volatility 3Y: | - |
