UniCredit Call 32 RWE 19.06.2024
/ DE000HC5G7U7
UniCredit Call 32 RWE 19.06.2024/ DE000HC5G7U7 /
| 5/30/2024 1:53:57 PM |
Chg.+0.25 |
Bid5:01:05 PM |
Ask5:01:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
+10.82% |
2.69
Bid Size: 45,000 |
2.70
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: |
14.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
2.23 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.21 |
| Parity: |
2.23 |
| Time value: |
0.10 |
| Break-even: |
34.33 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
1.75% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
13.91 |
| Rho: |
0.02 |
Quote data
| Open: |
2.44 |
| High: |
2.56 |
| Low: |
2.44 |
| Previous Close: |
2.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+120.69% |
| 3 Months |
|
|
+194.25% |
| YTD |
|
|
-26.65% |
| 1 Year |
|
|
-8.90% |
| 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: |
|
2.52 |
| 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: |
|
- |
