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UniCredit Call 22 PHI1 19.06.2024/  DE000HC5Q4W8  /

Frankfurt Zert./HVB
2024-05-20  11:37:47 AM Chg.0.000 Bid8:00:04 PM Ask11:38:45 AM Underlying Strike price Expiration date Option type
0.380EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 0.400
High: 0.400
Low: 0.380
Previous Close: 0.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+35.71%
3 Months  
+1709.52%
YTD  
+153.33%
1 Year  
+192.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.380 0.220
6M High / 6M Low: 0.380 0.010
High (YTD): 2024-05-20 0.380
Low (YTD): 2024-04-18 0.010
52W High: 2024-05-20 0.380
52W Low: 2024-04-18 0.010
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.316
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.113
Avg. volume 1Y:   0.000
Volatility 1M:   187.58%
Volatility 6M:   3,356.85%
Volatility 1Y:   2,313.45%
Volatility 3Y:   -