UC DIS.CERT. 06/24 CALL RWE/  DE000HC44K54  /

gettex Zertifikate
5/30/2024  5:45:56 PM Chg.+0.3400 Bid7:13:30 PM Ask7:13:30 PM Underlying Strike price Expiration date Option type
1.3300EUR +34.34% 1.3100
Bid Size: 12,000
1.3400
Ask Size: 12,000
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: 34.23
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.23
Implied volatility: 0.26
Historic volatility: 0.21
Parity: 0.23
Time value: 0.77
Break-even: 35.00
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.50
Spread abs.: 0.04
Spread %: 4.17%
Delta: 0.57
Theta: -0.02
Omega: 19.47
Rho: 0.01
 

Quote data

Open: 0.9900
High: 1.3300
Low: 0.9900
Previous Close: 0.9900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.70%
1 Month  
+129.31%
3 Months  
+195.56%
YTD
  -58.57%
1 Year
  -48.05%
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:   1.2080
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1919
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4282
Avg. volume 6M:   30.4435
Avg. price 1Y:   1.9392
Avg. volume 1Y:   29.1016
Volatility 1M:   353.96%
Volatility 6M:   250.05%
Volatility 1Y:   182.14%
Volatility 3Y:   -