UniCredit Call 34 RWE 19.06.2024
/ DE000HC44K54
UniCredit Call 34 RWE 19.06.2024/ DE000HC44K54 /
| 29/05/2024 14:41:28 |
Chg.-0.33 |
Bid17:36:25 |
Ask17:36:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
-22.76% |
0.97
Bid Size: 15,000 |
0.99
Ask Size: 15,000 |
RWE AG INH O.N. |
34.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC44K5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
14/02/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
23.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
1.03 |
| Time value: |
0.46 |
| Break-even: |
35.49 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.04 |
| Spread %: |
2.76% |
| Delta: |
0.71 |
| Theta: |
-0.02 |
| Omega: |
16.79 |
| Rho: |
0.01 |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
1.12 |
| Previous Close: |
1.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.44% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
+148.89% |
| YTD |
|
|
-65.00% |
| 1 Year |
|
|
-55.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
0.94 |
| 1M High / 1M Low: |
2.05 |
0.58 |
| 6M High / 6M Low: |
3.25 |
0.27 |
| High (YTD): |
09/01/2024 |
3.25 |
| Low (YTD): |
10/04/2024 |
0.27 |
| 52W High: |
09/01/2024 |
3.25 |
| 52W Low: |
10/04/2024 |
0.27 |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
64.52 |
| Avg. price 1Y: |
|
1.94 |
| Avg. volume 1Y: |
|
31.25 |
| Volatility 1M: |
|
333.88% |
| Volatility 6M: |
|
247.11% |
| Volatility 1Y: |
|
179.69% |
| Volatility 3Y: |
|
- |
