UC WAR. PUT 06/24 PHI1/ DE000HC2W430 /
| 2024-04-30 9:45:33 PM | Chg.-0.0160 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0180EUR | -47.06% | 0.0130 Bid Size: 45,000 |
0.0220 Ask Size: 45,000 |
KONINKL. PHILIPS EO ... | 20.00 EUR | 2024-06-19 | Put |
Master data
| WKN: | HC2W43 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -63.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.38 |
| Parity: | -0.55 |
| Time value: | 0.04 |
| Break-even: | 19.60 |
| Moneyness: | 0.78 |
| Premium: | 0.23 |
| Premium p.a.: | 3.60 |
| Spread abs.: | 0.01 |
| Spread %: | 33.33% |
| Delta: | -0.12 |
| Theta: | -0.01 |
| Omega: | -7.70 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0340 |
|---|---|
| High: | 0.0340 |
| Low: | 0.0180 |
| Previous Close: | 0.0340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -88.75% | ||
|---|---|---|---|
| 1 Month | -92.17% | ||
| 3 Months | -91.00% | ||
| YTD | -88.75% | ||
| 1 Year | -95.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.0180 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.0180 |
| 6M High / 6M Low: | 0.3100 | 0.0180 |
| High (YTD): | 2024-02-21 | 0.2800 |
| Low (YTD): | 2024-04-30 | 0.0180 |
| 52W High: | 2023-10-06 | 0.3800 |
| 52W Low: | 2024-04-30 | 0.0180 |
| Avg. price 1W: | 0.1104 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1853 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2105 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2543 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 331.46% | |
| Volatility 6M: | 168.63% | |
| Volatility 1Y: | 134.26% | |
| Volatility 3Y: | - |
