UniCredit Call 34 RWE 19.06.2024
/ DE000HC44K54
UniCredit Call 34 RWE 19.06.2024/ DE000HC44K54 /
| 5/30/2024 8:49:37 PM |
Chg.+0.28 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
+28.28% |
-
Bid Size: - |
-
Ask Size: - |
RWE AG INH O.N. |
34.00 - |
6/19/2024 |
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: |
6/19/2024 |
| Issue date: |
2/14/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
34.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
0.23 |
| Time value: |
0.77 |
| Break-even: |
35.00 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.04 |
| Spread %: |
4.17% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
19.47 |
| Rho: |
0.01 |
Quote data
| Open: |
1.07 |
| High: |
1.33 |
| Low: |
1.07 |
| Previous Close: |
0.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.11% |
| 1 Month |
|
|
+118.97% |
| 3 Months |
|
|
+182.22% |
| YTD |
|
|
-60.31% |
| 1 Year |
|
|
-50.78% |
| 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): |
1/9/2024 |
3.25 |
| Low (YTD): |
4/10/2024 |
0.27 |
| 52W High: |
1/9/2024 |
3.25 |
| 52W Low: |
4/10/2024 |
0.27 |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
64 |
| Avg. price 1Y: |
|
1.93 |
| Avg. volume 1Y: |
|
31.25 |
| Volatility 1M: |
|
350.27% |
| Volatility 6M: |
|
253.19% |
| Volatility 1Y: |
|
184.47% |
| Volatility 3Y: |
|
- |
