UniCredit Call 32 RWE 19.06.2024
/ DE000HC5G7U7
UniCredit Call 32 RWE 19.06.2024/ DE000HC5G7U7 /
| 29/05/2024 21:04:08 |
Chg.-0.53 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
-18.66% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.53 |
| High: |
2.53 |
| Low: |
2.30 |
| Previous Close: |
2.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.75% |
| 1 Month |
|
|
+99.14% |
| 3 Months |
|
|
+165.52% |
| YTD |
|
|
-33.81% |
| 1 Year |
|
|
-17.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.84 |
2.22 |
| 1M High / 1M Low: |
3.15 |
1.16 |
| 6M High / 6M Low: |
3.55 |
0.57 |
| High (YTD): |
09/01/2024 |
3.55 |
| Low (YTD): |
10/04/2024 |
0.57 |
| 52W High: |
09/01/2024 |
3.55 |
| 52W Low: |
10/04/2024 |
0.57 |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
211.64% |
| Volatility 6M: |
|
189.08% |
| Volatility 1Y: |
|
137.94% |
| Volatility 3Y: |
|
- |
