UC WAR. CALL 06/24 PHI1/ DE000HD3B894 /
| 2024-05-13 1:46:55 PM | Chg.- | Bid2:10:02 PM | Ask2024-05-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.470EUR | - | 6.420 Bid Size: 40,000 |
- Ask Size: 40,000 |
KONINKL. PHILIPS EO ... | 19.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD3B89 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 19.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-03-04 |
| Last trading day: | 2024-05-13 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.93 |
|---|---|
| Intrinsic value: | 6.87 |
| Implied volatility: | - |
| Historic volatility: | 0.38 |
| Parity: | 6.87 |
| Time value: | -0.65 |
| Break-even: | 25.22 |
| Moneyness: | 1.36 |
| Premium: | -0.03 |
| Premium p.a.: | -0.27 |
| Spread abs.: | 0.10 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.300 |
|---|---|
| High: | 6.470 |
| Low: | 6.200 |
| Previous Close: | 6.180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +851.47% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.470 | 0.870 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,782.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
