UC DIS.CERT. 06/24 CALL RWE
/ DE000HC9Z784
UC DIS.CERT. 06/24 CALL RWE/ DE000HC9Z784 /
| 2024-05-30 3:45:54 PM |
Chg.+0.0300 |
Bid5:35:42 PM |
Ask5:35:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.9700EUR |
+1.55% |
1.9500
Bid Size: 20,000 |
1.9800
Ask Size: 20,000 |
RWE AG INH O.N. |
30.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC9Z78 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.29 |
| Intrinsic value: |
4.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
4.23 |
| Time value: |
-2.28 |
| Break-even: |
31.95 |
| Moneyness: |
1.14 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.72 |
| Spread abs.: |
0.04 |
| Spread %: |
2.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.9400 |
| High: |
1.9700 |
| Low: |
1.9400 |
| Previous Close: |
1.9400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.55% |
| 1 Month |
|
|
+51.54% |
| 3 Months |
|
|
+105.21% |
| YTD |
|
|
+3.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.9800 |
1.9200 |
| 1M High / 1M Low: |
1.9800 |
1.3000 |
| 6M High / 6M Low: |
1.9800 |
0.7600 |
| High (YTD): |
2024-05-28 |
1.9800 |
| Low (YTD): |
2024-04-03 |
0.7600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.9480 |
| Avg. volume 1W: |
|
163.4000 |
| Avg. price 1M: |
|
1.7748 |
| Avg. volume 1M: |
|
58.2381 |
| Avg. price 6M: |
|
1.4390 |
| Avg. volume 6M: |
|
32.6290 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.21% |
| Volatility 6M: |
|
105.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
