UniCredit Put 20 PHI1 18.06.2025
/ DE000HC7JE53
UniCredit Put 20 PHI1 18.06.2025/ DE000HC7JE53 /
| 2024-06-18 9:57:39 AM |
Chg.+0.07 |
Bid11:59:56 AM |
Ask11:59:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
+5.38% |
1.30
Bid Size: 70,000 |
1.31
Ask Size: 70,000 |
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: |
-17.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.37 |
| Parity: |
-3.86 |
| Time value: |
1.34 |
| Break-even: |
18.66 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.05 |
| Spread %: |
3.88% |
| Delta: |
-0.22 |
| Theta: |
0.00 |
| Omega: |
-3.95 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
1.37 |
| Previous Close: |
1.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.17% |
| 1 Month |
|
|
+39.80% |
| 3 Months |
|
|
-58.98% |
| YTD |
|
|
-52.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.20 |
| 1M High / 1M Low: |
1.30 |
1.03 |
| 6M High / 6M Low: |
3.83 |
0.98 |
| High (YTD): |
2024-02-21 |
3.83 |
| Low (YTD): |
2024-05-17 |
0.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.86% |
| Volatility 6M: |
|
104.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
