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UniCredit Call 32 RWE 19.06.2024/  DE000HC5G7U7  /

Frankfurt Zert./HVB
29/05/2024  19:26:17 Chg.-0.580 Bid09:19:58 Ask09:19:58 Underlying Strike price Expiration date Option type
2.300EUR -20.14% 2.400
Bid Size: 25,000		 2.410
Ask Size: 25,000		 RWE AG INH O.N. 32.00 - 19/06/2024 Call
 

Master data

WKN: HC5G7U
Issuer: UniCredit
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 19/06/2024
Issue date: 28/03/2023
Last trading day: 18/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 12.16
Leverage: Yes

Calculated values

Fair value: 3.12
Intrinsic value: 3.03
Implied volatility: -
Historic volatility: 0.21
Parity: 3.03
Time value: -0.15
Break-even: 34.88
Moneyness: 1.09
Premium: 0.00
Premium p.a.: -0.07
Spread abs.: 0.04
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.600
High: 2.620
Low: 2.290
Previous Close: 2.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.26%
1 Month  
+100.00%
3 Months  
+164.37%
YTD
  -34.29%
1 Year
  -17.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.880 2.220
1M High / 1M Low: 3.110 1.150
6M High / 6M Low: 3.540 0.560
High (YTD): 09/01/2024 3.540
Low (YTD): 03/04/2024 0.560
52W High: 09/01/2024 3.540
52W Low: 03/04/2024 0.560
Avg. price 1W:   2.544
Avg. volume 1W:   0.000
Avg. price 1M:   2.213
Avg. volume 1M:   0.000
Avg. price 6M:   1.955
Avg. volume 6M:   0.000
Avg. price 1Y:   2.377
Avg. volume 1Y:   0.000
Volatility 1M:   212.84%
Volatility 6M:   190.71%
Volatility 1Y:   139.14%
Volatility 3Y:   -