UniCredit Put 44 RWE 19.06.2024
/ DE000HC3ESW0
UniCredit Put 44 RWE 19.06.2024/ DE000HC3ESW0 /
| 5/29/2024 4:32:49 PM |
Chg.+0.020 |
Bid5/29/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.990EUR |
+0.50% |
3.990
Bid Size: 70,000 |
-
Ask Size: - |
RWE AG INH O.N. |
44.00 - |
6/19/2024 |
Put |
Master data
| WKN: |
HC3ESW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/24/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-8.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.87 |
| Intrinsic value: |
8.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
8.97 |
| Time value: |
-4.97 |
| Break-even: |
40.00 |
| Moneyness: |
1.26 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.93 |
| Spread abs.: |
0.04 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.990 |
| High: |
3.990 |
| Low: |
3.990 |
| Previous Close: |
3.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
+1.01% |
| 3 Months |
|
|
+1.27% |
| YTD |
|
|
+76.55% |
| 1 Year |
|
|
+73.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.980 |
3.970 |
| 1M High / 1M Low: |
3.980 |
3.910 |
| 6M High / 6M Low: |
3.980 |
2.100 |
| High (YTD): |
5/24/2024 |
3.980 |
| Low (YTD): |
1/2/2024 |
2.260 |
| 52W High: |
5/24/2024 |
3.980 |
| 52W Low: |
7/25/2023 |
2.010 |
| Avg. price 1W: |
|
3.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.955 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.499 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.096 |
| Avg. volume 1Y: |
|
8.203 |
| Volatility 1M: |
|
5.66% |
| Volatility 6M: |
|
38.19% |
| Volatility 1Y: |
|
43.81% |
| Volatility 3Y: |
|
- |
