UC WAR. CALL 03/25 PHI1/ DE000HD43G76 /
| 1/23/2025 9:46:39 PM | Chg.+0.1500 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8800EUR | +8.67% | 1.8800 Bid Size: 6,000 |
1.9400 Ask Size: 6,000 |
KONINKL. PHILIPS EO ... | 25.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43G7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.92 |
|---|---|
| Intrinsic value: | 0.49 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.41 |
| Parity: | 0.49 |
| Time value: | 1.23 |
| Break-even: | 26.72 |
| Moneyness: | 1.02 |
| Premium: | 0.05 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.06 |
| Spread %: | 3.61% |
| Delta: | 0.59 |
| Theta: | -0.01 |
| Omega: | 8.81 |
| Rho: | 0.02 |
Quote data
| Open: | 1.5800 |
|---|---|
| High: | 1.8800 |
| Low: | 1.5800 |
| Previous Close: | 1.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.17% | ||
|---|---|---|---|
| 1 Month | +45.74% | ||
| 3 Months | -66.13% | ||
| YTD | +43.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.7700 | 1.4900 |
|---|---|---|
| 1M High / 1M Low: | 1.7700 | 1.1800 |
| 6M High / 6M Low: | 5.7800 | 1.1500 |
| High (YTD): | 1/21/2025 | 1.7700 |
| Low (YTD): | 1/14/2025 | 1.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4372 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0441 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.72% | |
| Volatility 6M: | 191.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |