UniCredit Call 35 RWE 19.06.2024
/ DE000HC9Z792
UniCredit Call 35 RWE 19.06.2024/ DE000HC9Z792 /
| 2024-05-13 8:54:22 PM |
Chg.-0.040 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-3.88% |
-
Bid Size: - |
-
Ask Size: - |
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: |
31.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-0.50 |
| Time value: |
1.10 |
| Break-even: |
36.10 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.04 |
| Spread %: |
3.77% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
14.84 |
| Rho: |
0.02 |
Quote data
| Open: |
1.010 |
| High: |
1.060 |
| Low: |
0.990 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+102.04% |
| 1 Month |
|
|
+106.25% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
-72.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.49 |
| 1M High / 1M Low: |
1.03 |
0.30 |
| 6M High / 6M Low: |
3.70 |
0.21 |
| High (YTD): |
2024-01-09 |
3.68 |
| Low (YTD): |
2024-04-10 |
0.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.26% |
| Volatility 6M: |
|
243.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
