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UniCredit Put 20 PHI1 18.12.2024/  DE000HC30Y54  /

EUWAX
6/14/2024  8:58:37 PM Chg.+0.003 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.063EUR +5.00% -
Bid Size: -		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 20.00 - 12/18/2024 Put
 

Master data

WKN: HC30Y5
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 12/18/2024
Issue date: 1/11/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -35.46
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.37
Parity: -0.41
Time value: 0.07
Break-even: 19.32
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 7.94%
Delta: -0.18
Theta: 0.00
Omega: -6.31
Rho: -0.03
 

Quote data

Open: 0.061
High: 0.064
Low: 0.061
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month  
+21.15%
3 Months
  -73.75%
YTD
  -71.36%
1 Year
  -82.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.059
1M High / 1M Low: 0.064 0.045
6M High / 6M Low: 0.320 0.045
High (YTD): 2/21/2024 0.320
Low (YTD): 5/24/2024 0.045
52W High: 10/6/2023 0.410
52W Low: 5/24/2024 0.045
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   0.000
Avg. price 1Y:   0.256
Avg. volume 1Y:   0.000
Volatility 1M:   152.28%
Volatility 6M:   139.12%
Volatility 1Y:   113.57%
Volatility 3Y:   -