UniCredit Call 32 RWE 19.06.2024
/ DE000HC5G7U7
UniCredit Call 32 RWE 19.06.2024/ DE000HC5G7U7 /
| 2024-05-13 8:53:54 PM |
Chg.-0.05 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
-2.11% |
-
Bid Size: - |
-
Ask Size: - |
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: |
14.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.75 |
| Intrinsic value: |
2.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
2.50 |
| Time value: |
-0.08 |
| Break-even: |
34.42 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.04 |
| Spread %: |
1.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.26 |
| High: |
2.37 |
| Low: |
2.26 |
| Previous Close: |
2.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+73.13% |
| 1 Month |
|
|
+103.51% |
| 3 Months |
|
|
+78.46% |
| YTD |
|
|
-33.52% |
| 1 Year |
|
|
-25.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
1.34 |
| 1M High / 1M Low: |
2.37 |
0.85 |
| 6M High / 6M Low: |
3.55 |
0.57 |
| High (YTD): |
2024-01-09 |
3.55 |
| Low (YTD): |
2024-04-10 |
0.57 |
| 52W High: |
2024-01-09 |
3.55 |
| 52W Low: |
2024-04-10 |
0.57 |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
211.30% |
| Volatility 6M: |
|
179.36% |
| Volatility 1Y: |
|
131.45% |
| Volatility 3Y: |
|
- |
