UC DIS.CERT. 06/24 CALL RWE/  DE000HC5G7U7  /

gettex Zertifikate
2024-05-30  3:45:15 PM Chg.+0.4200 Bid4:20:21 PM Ask4:20:21 PM Underlying Strike price Expiration date Option type
2.7400EUR +18.10% 2.6500
Bid Size: 45,000
2.6600
Ask Size: 45,000
RWE AG INH O.N. 32.00 - 2024-06-19 Call
 

Master data

WKN: HC5G7U
Issuer: UniCredit
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 2024-06-19
Issue date: 2023-03-28
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 14.69
Leverage: Yes

Calculated values

Fair value: 2.35
Intrinsic value: 2.23
Implied volatility: 0.19
Historic volatility: 0.21
Parity: 2.23
Time value: 0.10
Break-even: 34.33
Moneyness: 1.07
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.04
Spread %: 1.75%
Delta: 0.95
Theta: -0.01
Omega: 13.91
Rho: 0.02
 

Quote data

Open: 2.3500
High: 2.7400
Low: 2.3500
Previous Close: 2.3200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.30%
1 Month  
+134.19%
3 Months  
+211.36%
YTD
  -21.71%
1 Year
  -2.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.8600 2.2300
1M High / 1M Low: 3.1500 1.1700
6M High / 6M Low: 3.5500 0.5700
High (YTD): 2024-01-09 3.5500
Low (YTD): 2024-04-03 0.5700
52W High: 2024-01-09 3.5500
52W Low: 2024-04-03 0.5700
Avg. price 1W:   2.5380
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2276
Avg. volume 1M:   0.0000
Avg. price 6M:   1.9585
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.3832
Avg. volume 1Y:   .7813
Volatility 1M:   211.32%
Volatility 6M:   186.71%
Volatility 1Y:   136.67%
Volatility 3Y:   -