UniCredit Call 32 RWE 19.06.2024
/ DE000HC5G7U7
UniCredit Call 32 RWE 19.06.2024/ DE000HC5G7U7 /
| 5/29/2024 2:46:58 PM |
Chg.-0.38 |
Bid4:03:27 PM |
Ask4:03:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
-13.38% |
2.33
Bid Size: 45,000 |
2.34
Ask Size: 45,000 |
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: |
2.53 |
| High: |
2.53 |
| Low: |
2.46 |
| Previous Close: |
2.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.60% |
| 1 Month |
|
|
+83.58% |
| 3 Months |
|
|
+182.76% |
| YTD |
|
|
-29.51% |
| 1 Year |
|
|
-12.14% |
| 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): |
1/9/2024 |
3.55 |
| Low (YTD): |
4/10/2024 |
0.57 |
| 52W High: |
1/9/2024 |
3.55 |
| 52W Low: |
4/10/2024 |
0.57 |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
205.19% |
| Volatility 6M: |
|
187.17% |
| Volatility 1Y: |
|
136.67% |
| Volatility 3Y: |
|
- |
