UniCredit Call 32 RWE 19.06.2024
/ DE000HC5G7U7
UniCredit Call 32 RWE 19.06.2024/ DE000HC5G7U7 /
| 5/29/2024 7:09:20 PM |
Chg.-0.580 |
Bid5/29/2024 |
Ask5/29/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
-20.14% |
2.300
Bid Size: 12,000 |
2.320
Ask Size: 12,000 |
RWE AG INH O.N. |
32.00 - |
6/19/2024 |
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: |
6/19/2024 |
| Issue date: |
3/28/2023 |
| Last trading day: |
6/18/2024 |
| 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 |
|
|
-8.73% |
| 1 Month |
|
|
+72.93% |
| 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): |
1/9/2024 |
3.540 |
| Low (YTD): |
4/3/2024 |
0.560 |
| 52W High: |
1/9/2024 |
3.540 |
| 52W Low: |
4/3/2024 |
0.560 |
| Avg. price 1W: |
|
2.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.962 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.379 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
204.36% |
| Volatility 6M: |
|
188.51% |
| Volatility 1Y: |
|
137.68% |
| Volatility 3Y: |
|
- |
