UC WAR. PUT 12/24 PHI1/ DE000HC30Y54 /
| 2024-04-30 9:47:21 PM | Chg.-0.0140 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0700EUR | -16.67% | 0.0670 Bid Size: 45,000 |
0.0760 Ask Size: 45,000 |
KONINKL. PHILIPS EO ... | 20.00 EUR | 2024-12-18 | Put |
Master data
| WKN: | HC30Y5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -33.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.38 |
| Parity: | -0.53 |
| Time value: | 0.08 |
| Break-even: | 19.24 |
| Moneyness: | 0.79 |
| Premium: | 0.24 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.01 |
| Spread %: | 13.43% |
| Delta: | -0.16 |
| Theta: | 0.00 |
| Omega: | -5.33 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0820 |
|---|---|
| High: | 0.0820 |
| Low: | 0.0700 |
| Previous Close: | 0.0840 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -69.57% | ||
|---|---|---|---|
| 1 Month | -75.86% | ||
| 3 Months | -73.08% | ||
| YTD | -69.57% | ||
| 1 Year | -82.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.0700 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.0700 |
| 6M High / 6M Low: | 0.3600 | 0.0700 |
| High (YTD): | 2024-02-21 | 0.3200 |
| Low (YTD): | 2024-04-30 | 0.0700 |
| 52W High: | 2023-10-06 | 0.4200 |
| 52W Low: | 2024-04-30 | 0.0700 |
| Avg. price 1W: | 0.1728 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2469 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2688 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3028 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 242.20% | |
| Volatility 6M: | 119.63% | |
| Volatility 1Y: | 98.39% | |
| Volatility 3Y: | - |
