UniCredit Call 35 RWE 19.06.2024
/ DE000HC9Z792
UniCredit Call 35 RWE 19.06.2024/ DE000HC9Z792 /
| 2024-05-14 3:00:33 PM |
Chg.+0.220 |
Bid3:33:50 PM |
Ask3:33:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
+22.22% |
1.270
Bid Size: 60,000 |
1.280
Ask Size: 60,000 |
RWE AG INH O.N. |
35.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC9Z79 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
33.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-0.54 |
| Time value: |
1.03 |
| Break-even: |
36.03 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.04 |
| Spread %: |
4.04% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
15.55 |
| Rho: |
0.01 |
Quote data
| Open: |
1.160 |
| High: |
1.210 |
| Low: |
1.160 |
| Previous Close: |
0.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+92.06% |
| 1 Month |
|
|
+152.08% |
| 3 Months |
|
|
+105.08% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.580 |
| 1M High / 1M Low: |
1.030 |
0.300 |
| 6M High / 6M Low: |
3.700 |
0.210 |
| High (YTD): |
2024-01-09 |
3.680 |
| Low (YTD): |
2024-04-10 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.581 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
327.68% |
| Volatility 6M: |
|
242.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
