UC DIS.CERT. 06/24 CALL RWE
/ DE000HD4M6X4
UC DIS.CERT. 06/24 CALL RWE/ DE000HD4M6X4 /
| 14/06/2024 21:47:02 |
Chg.0.0000 |
Bid21:59:43 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.9800EUR |
0.00% |
2.9600
Bid Size: 10,000 |
-
Ask Size: - |
RWE AG INH O.N. |
26.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD4M6X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
12/04/2024 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.17 |
| Intrinsic value: |
7.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
7.16 |
| Time value: |
-4.18 |
| Break-even: |
28.98 |
| Moneyness: |
1.28 |
| Premium: |
-0.13 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.9800 |
| High: |
2.9900 |
| Low: |
2.9800 |
| Previous Close: |
2.9800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.9900 |
2.9800 |
| 1M High / 1M Low: |
2.9900 |
2.9700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.9840 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.9873 |
| Avg. volume 1M: |
|
90.9091 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
