UniCredit Call 35 RWE 19.06.2024
/ DE000HC9Z792
UniCredit Call 35 RWE 19.06.2024/ DE000HC9Z792 /
| 30/05/2024 20:52:24 |
Chg.+0.210 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+39.62% |
-
Bid Size: - |
-
Ask Size: - |
RWE AG INH O.N. |
35.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC9Z79 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
61.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
-0.77 |
| Time value: |
0.56 |
| Break-even: |
35.56 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.04 |
| Spread %: |
7.69% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
23.57 |
| Rho: |
0.01 |
Quote data
| Open: |
0.620 |
| High: |
0.770 |
| Low: |
0.620 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.63% |
| 1 Month |
|
|
+76.19% |
| 3 Months |
|
|
+111.43% |
| YTD |
|
|
-79.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.520 |
| 1M High / 1M Low: |
1.580 |
0.420 |
| 6M High / 6M Low: |
3.700 |
0.210 |
| High (YTD): |
09/01/2024 |
3.680 |
| Low (YTD): |
10/04/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.813 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
436.84% |
| Volatility 6M: |
|
281.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
