UC WAR. PUT 12/24 PHI1/ DE000HC30Y54 /
| 2024-06-13 9:45:22 PM | Chg.+0.0010 | Bid2024-06-13 | Ask2024-06-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0610EUR | +1.67% | 0.0600 Bid Size: 100,000 |
0.0650 Ask Size: 100,000 |
KONINKL. PHILIPS EO ... | 20.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC30Y5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -37.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.37 |
| Parity: | -0.46 |
| Time value: | 0.07 |
| Break-even: | 19.35 |
| Moneyness: | 0.81 |
| Premium: | 0.21 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.01 |
| Spread %: | 8.33% |
| Delta: | -0.17 |
| Theta: | 0.00 |
| Omega: | -6.24 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.0610 |
| Low: | 0.0600 |
| Previous Close: | 0.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.17% | ||
|---|---|---|---|
| 1 Month | +5.17% | ||
| 3 Months | -73.48% | ||
| YTD | -73.48% | ||
| 1 Year | -83.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0630 | 0.0600 |
|---|---|---|
| 1M High / 1M Low: | 0.0630 | 0.0520 |
| 6M High / 6M Low: | 0.3200 | 0.0520 |
| High (YTD): | 2024-02-21 | 0.3200 |
| Low (YTD): | 2024-05-21 | 0.0520 |
| 52W High: | 2023-10-06 | 0.4200 |
| 52W Low: | 2024-05-21 | 0.0520 |
| Avg. price 1W: | 0.0612 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0580 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2051 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2634 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 79.14% | |
| Volatility 6M: | 120.05% | |
| Volatility 1Y: | 101.45% | |
| Volatility 3Y: | - |
