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UniCredit Call 34 RWE 19.06.2024/  DE000HC44K54  /

Frankfurt Zert./HVB
2024-05-14  1:08:06 PM Chg.+0.230 Bid1:28:49 PM Ask1:28:49 PM Underlying Strike price Expiration date Option type
1.550EUR +17.42% 1.570
Bid Size: 60,000		 1.580
Ask Size: 60,000		 RWE AG INH O.N. 34.00 EUR 2024-06-19 Call
 

Master data

WKN: HC44K5
Issuer: UniCredit
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 34.00 EUR
Maturity: 2024-06-19
Issue date: 2023-02-14
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 25.34
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 0.46
Implied volatility: 0.24
Historic volatility: 0.21
Parity: 0.46
Time value: 0.90
Break-even: 35.36
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.30
Spread abs.: 0.04
Spread %: 3.03%
Delta: 0.60
Theta: -0.02
Omega: 15.31
Rho: 0.02
 

Quote data

Open: 1.460
High: 1.570
Low: 1.460
Previous Close: 1.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+82.35%
1 Month  
+150.00%
3 Months  
+118.31%
YTD
  -51.71%
1 Year
  -46.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 0.810
1M High / 1M Low: 1.370 0.420
6M High / 6M Low: 3.250 0.270
High (YTD): 2024-01-09 3.250
Low (YTD): 2024-04-10 0.270
52W High: 2024-01-09 3.250
52W Low: 2024-04-10 0.270
Avg. price 1W:   1.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.708
Avg. volume 1M:   0.000
Avg. price 6M:   1.545
Avg. volume 6M:   0.000
Avg. price 1Y:   1.995
Avg. volume 1Y:   0.000
Volatility 1M:   277.47%
Volatility 6M:   226.54%
Volatility 1Y:   165.99%
Volatility 3Y:   -