UC WAR. PUT 06/25 PHI1/ DE000HC7JE53 /
| 2024-05-21 9:46:23 AM | Chg.-0.0100 | Bid11:03:07 AM | Ask11:03:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | -0.97% | 1.0300 Bid Size: 100,000 |
1.0400 Ask Size: 100,000 |
KONINKL. PHILIPS EO ... | 20.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC7JE5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -23.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.38 |
| Parity: | -5.40 |
| Time value: | 1.07 |
| Break-even: | 18.93 |
| Moneyness: | 0.79 |
| Premium: | 0.25 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.05 |
| Spread %: | 4.90% |
| Delta: | -0.17 |
| Theta: | 0.00 |
| Omega: | -4.14 |
| Rho: | -0.06 |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.0300 |
| Low: | 1.0200 |
| Previous Close: | 1.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -71.19% | ||
| 3 Months | -73.30% | ||
| YTD | -64.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0800 | 0.9800 |
|---|---|---|
| 1M High / 1M Low: | 3.2600 | 0.9800 |
| 6M High / 6M Low: | 4.0300 | 0.9800 |
| High (YTD): | 2024-02-21 | 3.8200 |
| Low (YTD): | 2024-05-17 | 0.9800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6705 | |
| Avg. volume 1M: | 14.0500 | |
| Avg. price 6M: | 3.0377 | |
| Avg. volume 6M: | 2.2661 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.96% | |
| Volatility 6M: | 99.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
