UC DIS.CERT. 06/24 PUT RWE
/ DE000HC9Z7A2
UC DIS.CERT. 06/24 PUT RWE/ DE000HC9Z7A2 /
| 2024-06-10 1:45:37 PM |
Chg.+0.3600 |
Bid2:08:59 PM |
Ask2:08:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.4300EUR |
+33.64% |
1.4300
Bid Size: 35,000 |
1.4500
Ask Size: 35,000 |
RWE AG INH O.N. |
35.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC9Z7A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-31.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
0.82 |
| Time value: |
0.27 |
| Break-even: |
33.91 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.04 |
| Spread %: |
3.81% |
| Delta: |
-0.69 |
| Theta: |
-0.03 |
| Omega: |
-21.53 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.4800 |
| High: |
1.5800 |
| Low: |
1.4300 |
| Previous Close: |
1.0700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+225.00% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
-52.81% |
| YTD |
|
|
+160.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.0700 |
0.3600 |
| 1M High / 1M Low: |
1.3400 |
0.3600 |
| 6M High / 6M Low: |
3.8500 |
0.3600 |
| High (YTD): |
2024-04-03 |
3.8500 |
| Low (YTD): |
2024-06-04 |
0.3600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.6060 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.8981 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.0848 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
505.43% |
| Volatility 6M: |
|
244.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
