UniCredit Call 30 RWE 19.06.2024/  DE000HC9Z784  /

Frankfurt Zert./HVB
2024-05-14  7:29:18 PM Chg.+0.040 Bid9:37:41 PM Ask9:37:41 PM Underlying Strike price Expiration date Option type
1.850EUR +2.21% -
Bid Size: -
-
Ask Size: -
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: 1.830
High: 1.860
Low: 1.830
Previous Close: 1.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.35%
1 Month  
+54.17%
3 Months  
+62.28%
YTD
  -2.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 1.550
1M High / 1M Low: 1.810 1.030
6M High / 6M Low: 1.920 0.750
High (YTD): 2024-01-09 1.920
Low (YTD): 2024-04-03 0.750
52W High: - -
52W Low: - -
Avg. price 1W:   1.682
Avg. volume 1W:   0.000
Avg. price 1M:   1.325
Avg. volume 1M:   0.000
Avg. price 6M:   1.416
Avg. volume 6M:   40.323
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.80%
Volatility 6M:   107.36%
Volatility 1Y:   -
Volatility 3Y:   -