UC DIS.CERT. 06/24 CALL RWE
/ DE000HC5G7U7
UC DIS.CERT. 06/24 CALL RWE/ DE000HC5G7U7 /
30/05/2024 11:47:12 |
Chg.+0.2400 |
Bid11:58:14 |
Ask11:58:14 |
Underlying |
Strike price |
Expiration date |
Option type |
2.5600EUR |
+10.34% |
2.5600 Bid Size: 45,000 |
2.5700 Ask Size: 45,000 |
RWE AG INH O.N. |
32.00 - |
19/06/2024 |
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: |
19/06/2024 |
Issue date: |
28/03/2023 |
Last trading day: |
18/06/2024 |
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: |
2.5600 |
Low: |
2.3500 |
Previous Close: |
2.3200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.92% |
1 Month |
|
|
+118.80% |
3 Months |
|
|
+190.91% |
YTD |
|
|
-26.86% |
1 Year |
|
|
-9.22% |
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): |
09/01/2024 |
3.5500 |
Low (YTD): |
03/04/2024 |
0.5700 |
52W High: |
09/01/2024 |
3.5500 |
52W Low: |
03/04/2024 |
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: |
|
- |