UC DIS.CERT. 06/24 CALL RWE
/ DE000HC9Z784
UC DIS.CERT. 06/24 CALL RWE/ DE000HC9Z784 /
30/05/2024 21:46:54 |
Chg.+0.0300 |
Bid21:59:00 |
Ask21:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
1.9700EUR |
+1.55% |
1.9400 Bid Size: 4,000 |
2.0000 Ask Size: 4,000 |
RWE AG INH O.N. |
30.00 - |
19/06/2024 |
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: |
19/06/2024 |
Issue date: |
17/10/2023 |
Last trading day: |
18/06/2024 |
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): |
28/05/2024 |
1.9800 |
Low (YTD): |
03/04/2024 |
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: |
|
- |