UniCredit Call 32 RWE 19.06.2024/  DE000HC5G7U7  /

Frankfurt Zert./HVB
2024-05-14  11:30:55 AM Chg.+0.280 Bid11:46:39 AM Ask11:46:39 AM Underlying Strike price Expiration date Option type
2.600EUR +12.07% 2.570
Bid Size: 60,000
2.580
Ask Size: 60,000
RWE AG INH O.N. 32.00 EUR 2024-06-19 Call
 

Master data

WKN: HC5G7U
Issuer: UniCredit
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 2024-06-19
Issue date: 2023-03-28
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 14.60
Leverage: Yes

Calculated values

Fair value: 2.70
Intrinsic value: 2.46
Implied volatility: -
Historic volatility: 0.21
Parity: 2.46
Time value: -0.10
Break-even: 34.36
Moneyness: 1.08
Premium: 0.00
Premium p.a.: -0.03
Spread abs.: 0.04
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.460
High: 2.600
Low: 2.460
Previous Close: 2.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+62.50%
1 Month  
+124.14%
3 Months  
+116.67%
YTD
  -25.71%
1 Year
  -16.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.360 1.580
1M High / 1M Low: 2.360 0.860
6M High / 6M Low: 3.540 0.560
High (YTD): 2024-01-09 3.540
Low (YTD): 2024-04-03 0.560
52W High: 2024-01-09 3.540
52W Low: 2024-04-03 0.560
Avg. price 1W:   1.966
Avg. volume 1W:   0.000
Avg. price 1M:   1.333
Avg. volume 1M:   0.000
Avg. price 6M:   1.994
Avg. volume 6M:   0.000
Avg. price 1Y:   2.392
Avg. volume 1Y:   0.000
Volatility 1M:   201.30%
Volatility 6M:   180.22%
Volatility 1Y:   132.26%
Volatility 3Y:   -