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UniCredit Put 44 RWE 19.06.2024/  DE000HC3ESW0  /

Frankfurt Zert./HVB
2024-05-14  11:40:38 AM Chg.-0.020 Bid2024-05-14 Ask2024-05-14 Underlying Strike price Expiration date Option type
3.910EUR -0.51% 3.910
Bid Size: 70,000		 3.920
Ask Size: 70,000		 RWE AG INH O.N. 44.00 EUR 2024-06-19 Put
 

Master data

WKN: HC3ESW
Issuer: UniCredit
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 44.00 EUR
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -8.70
Leverage: Yes

Calculated values

Fair value: 9.37
Intrinsic value: 9.54
Implied volatility: -
Historic volatility: 0.21
Parity: 9.54
Time value: -5.58
Break-even: 40.04
Moneyness: 1.28
Premium: -0.16
Premium p.a.: -0.83
Spread abs.: 0.04
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.920
High: 3.920
Low: 3.910
Previous Close: 3.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month
  -0.26%
3 Months  
+0.51%
YTD  
+73.01%
1 Year  
+117.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.960 3.920
1M High / 1M Low: 3.960 3.910
6M High / 6M Low: 3.960 2.100
High (YTD): 2024-05-08 3.960
Low (YTD): 2024-01-02 2.260
52W High: 2024-05-08 3.960
52W Low: 2023-05-15 1.790
Avg. price 1W:   3.936
Avg. volume 1W:   0.000
Avg. price 1M:   3.943
Avg. volume 1M:   0.000
Avg. price 6M:   3.396
Avg. volume 6M:   0.000
Avg. price 1Y:   3.015
Avg. volume 1Y:   8.235
Volatility 1M:   5.37%
Volatility 6M:   40.61%
Volatility 1Y:   44.80%
Volatility 3Y:   -