UC DIS.CERT. 06/24 CALL RWE
/ DE000HC44K54
UC DIS.CERT. 06/24 CALL RWE/ DE000HC44K54 /
5/28/2024 9:45:31 PM |
Chg.-0.0100 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.4800EUR |
-0.67% |
1.4500 Bid Size: 6,000 |
1.4900 Ask Size: 6,000 |
RWE AG INH O.N. |
34.00 - |
6/19/2024 |
Call |
Master data
WKN: |
HC44K5 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
RWE AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34.00 - |
Maturity: |
6/19/2024 |
Issue date: |
2/14/2023 |
Last trading day: |
6/18/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
23.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.39 |
Intrinsic value: |
1.02 |
Implied volatility: |
0.26 |
Historic volatility: |
0.21 |
Parity: |
1.02 |
Time value: |
0.50 |
Break-even: |
35.52 |
Moneyness: |
1.03 |
Premium: |
0.01 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.04 |
Spread %: |
2.70% |
Delta: |
0.71 |
Theta: |
-0.02 |
Omega: |
16.25 |
Rho: |
0.01 |
Quote data
Open: |
1.5000 |
High: |
1.6100 |
Low: |
1.4800 |
Previous Close: |
1.4900 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.31% |
1 Month |
|
|
+184.62% |
3 Months |
|
|
+260.98% |
YTD |
|
|
-53.89% |
1 Year |
|
|
-41.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.4900 |
0.9500 |
1M High / 1M Low: |
2.0600 |
0.5800 |
6M High / 6M Low: |
3.2500 |
0.2700 |
High (YTD): |
1/9/2024 |
3.2500 |
Low (YTD): |
4/3/2024 |
0.2700 |
52W High: |
1/9/2024 |
3.2500 |
52W Low: |
4/3/2024 |
0.2700 |
Avg. price 1W: |
|
1.2120 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.1635 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.4544 |
Avg. volume 6M: |
|
40.7258 |
Avg. price 1Y: |
|
1.9471 |
Avg. volume 1Y: |
|
29.2157 |
Volatility 1M: |
|
345.27% |
Volatility 6M: |
|
245.61% |
Volatility 1Y: |
|
179.51% |
Volatility 3Y: |
|
- |