UniCredit Call 30 RWE 19.06.2024
/ DE000HC9Z784
UniCredit Call 30 RWE 19.06.2024/ DE000HC9Z784 /
| 2024-05-30 4:32:54 PM |
Chg.+0.030 |
Bid4:37:44 PM |
Ask4:37:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.950EUR |
+1.56% |
1.960
Bid Size: 70,000 |
1.970
Ask Size: 70,000 |
RWE AG INH O.N. |
30.00 - |
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 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-06-18 |
| 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: |
1.940 |
| High: |
1.960 |
| Low: |
1.940 |
| Previous Close: |
1.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.04% |
| 1 Month |
|
|
+51.16% |
| 3 Months |
|
|
+103.13% |
| YTD |
|
|
+2.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.900 |
| 1M High / 1M Low: |
1.960 |
1.290 |
| 6M High / 6M Low: |
1.960 |
0.750 |
| High (YTD): |
2024-05-28 |
1.960 |
| Low (YTD): |
2024-04-03 |
0.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.762 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.431 |
| Avg. volume 6M: |
|
40.323 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.31% |
| Volatility 6M: |
|
107.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
