UniCredit Put 40 RWE 19.06.2024
/ DE000HC5HQ61
UniCredit Put 40 RWE 19.06.2024/ DE000HC5HQ61 /
| 2024-06-10 3:03:08 PM |
Chg.+0.18 |
Bid3:46:34 PM |
Ask3:46:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.90EUR |
+3.81% |
4.91
Bid Size: 70,000 |
4.92
Ask Size: 70,000 |
RWE AG INH O.N. |
40.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC5HQ6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-03-29 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-7.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.78 |
| Intrinsic value: |
5.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
5.82 |
| Time value: |
-1.06 |
| Break-even: |
35.24 |
| Moneyness: |
1.17 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.72 |
| Spread abs.: |
0.04 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.92 |
| High: |
4.92 |
| Low: |
4.90 |
| Previous Close: |
4.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.81% |
| 1 Month |
|
|
+21.59% |
| 3 Months |
|
|
+10.11% |
| YTD |
|
|
+237.93% |
| 1 Year |
|
|
+163.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.72 |
3.86 |
| 1M High / 1M Low: |
4.72 |
3.50 |
| 6M High / 6M Low: |
4.83 |
1.37 |
| High (YTD): |
2024-04-03 |
4.83 |
| Low (YTD): |
2024-01-09 |
1.42 |
| 52W High: |
2024-04-03 |
4.83 |
| 52W Low: |
2023-12-14 |
1.37 |
| Avg. price 1W: |
|
4.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
92.68% |
| Volatility 6M: |
|
84.85% |
| Volatility 1Y: |
|
82.37% |
| Volatility 3Y: |
|
- |
