UniCredit Call 45 RWE 19.06.2024
/ DE000HC45NS6
UniCredit Call 45 RWE 19.06.2024/ DE000HC45NS6 /
| 5/14/2024 10:12:17 AM |
Chg.+0.009 |
Bid1:00:01 PM |
Ask1:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+39.13% |
-
Bid Size: - |
-
Ask Size: - |
RWE AG INH O.N. |
45.00 EUR |
6/19/2024 |
Call |
Master data
| WKN: |
HC45NS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
6/19/2024 |
| Issue date: |
2/15/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
1,498.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.21 |
| Parity: |
-10.54 |
| Time value: |
0.02 |
| Break-even: |
45.02 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
14.04 |
| Spread abs.: |
0.01 |
| Spread %: |
35.29% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
24.28 |
| Rho: |
0.00 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+113.33% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-21.95% |
| YTD |
|
|
-96.14% |
| 1 Year |
|
|
-98.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.013 |
| 1M High / 1M Low: |
0.035 |
0.009 |
| 6M High / 6M Low: |
1.000 |
0.009 |
| High (YTD): |
1/2/2024 |
0.840 |
| Low (YTD): |
4/24/2024 |
0.009 |
| 52W High: |
5/15/2023 |
1.810 |
| 52W Low: |
4/24/2024 |
0.009 |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.544 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
405.52% |
| Volatility 6M: |
|
324.38% |
| Volatility 1Y: |
|
247.81% |
| Volatility 3Y: |
|
- |
