UniCredit Call 26.5 PHI1 19.06.2024
/ DE000HD5HNV0
UniCredit Call 26.5 PHI1 19.06.20.../ DE000HD5HNV0 /
| 2024-06-06 9:20:44 AM |
Chg.+0.002 |
Bid1:38:53 PM |
Ask1:38:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
+6.45% |
0.023
Bid Size: 70,000 |
0.049
Ask Size: 70,000 |
KONINKL. PHILIPS EO ... |
26.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD5HNV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
121.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.37 |
| Parity: |
-2.22 |
| Time value: |
0.20 |
| Break-even: |
26.70 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
13.41 |
| Spread abs.: |
0.19 |
| Spread %: |
1,900.00% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
21.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-79.38% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.026 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
