UC WAR. PUT 06/25 PHI1/ DE000HC7JE53 /
| 2024-04-30 9:45:15 PM | Chg.-0.1600 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | -11.51% | 1.2200 Bid Size: 4,000 |
1.3100 Ask Size: 4,000 |
KONINKL. PHILIPS EO ... | 20.00 EUR | 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 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -17.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.38 |
| Parity: | -5.54 |
| Time value: | 1.44 |
| Break-even: | 18.56 |
| Moneyness: | 0.78 |
| Premium: | 0.27 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.10 |
| Spread %: | 7.46% |
| Delta: | -0.19 |
| Theta: | 0.00 |
| Omega: | -3.36 |
| Rho: | -0.07 |
Quote data
| Open: | 1.3600 |
|---|---|
| High: | 1.3600 |
| Low: | 1.2200 |
| Previous Close: | 1.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -60.19% | ||
|---|---|---|---|
| 1 Month | -65.93% | ||
| 3 Months | -62.39% | ||
| YTD | -57.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.2400 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 3.6500 | 1.2300 |
| 6M High / 6M Low: | 4.0300 | 1.2300 |
| High (YTD): | 2024-02-21 | 3.8200 |
| Low (YTD): | 2024-04-30 | 1.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3980 | |
| Avg. volume 1W: | 56.2000 | |
| Avg. price 1M: | 3.1757 | |
| Avg. volume 1M: | 13.3810 | |
| Avg. price 6M: | 3.3018 | |
| Avg. volume 6M: | 2.2480 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.72% | |
| Volatility 6M: | 97.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
