UC DIS.CERT. 06/24 CALL RWE
/ DE000HC9Z784
UC DIS.CERT. 06/24 CALL RWE/ DE000HC9Z784 /
| 2024-05-14 3:45:11 PM |
Chg.+0.0500 |
Bid4:42:35 PM |
Ask4:42:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.8700EUR |
+2.75% |
1.8500
Bid Size: 70,000 |
1.8600
Ask Size: 70,000 |
RWE AG INH O.N. |
30.00 EUR |
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 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.58 |
| Intrinsic value: |
4.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
4.46 |
| Time value: |
-2.62 |
| Break-even: |
31.84 |
| Moneyness: |
1.15 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.55 |
| Spread abs.: |
0.04 |
| Spread %: |
2.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.8400 |
| High: |
1.8700 |
| Low: |
1.8400 |
| Previous Close: |
1.8200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.65% |
| 1 Month |
|
|
+55.83% |
| 3 Months |
|
|
+62.61% |
| YTD |
|
|
-1.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.8200 |
1.5500 |
| 1M High / 1M Low: |
1.8200 |
1.0200 |
| 6M High / 6M Low: |
1.9200 |
0.7600 |
| High (YTD): |
2024-01-10 |
1.9200 |
| Low (YTD): |
2024-04-03 |
0.7600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.6880 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.3330 |
| Avg. volume 1M: |
|
12.5000 |
| Avg. price 6M: |
|
1.4229 |
| Avg. volume 6M: |
|
22.7661 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.97% |
| Volatility 6M: |
|
105.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
