UC WAR. CALL 06/24 RWE/ DE000HC2W505 /
| 2024-05-30 5:42:04 PM | Chg.+0.0100 | Bid6:28:34 PM | Ask6:28:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | +38.46% | 0.0350 Bid Size: 200,000 |
0.0400 Ask Size: 200,000 |
RWE AG INH O.N. | 36.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC2W50 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 36.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 122.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.21 |
| Parity: | -0.18 |
| Time value: | 0.03 |
| Break-even: | 36.28 |
| Moneyness: | 0.95 |
| Premium: | 0.06 |
| Premium p.a.: | 1.89 |
| Spread abs.: | 0.01 |
| Spread %: | 33.33% |
| Delta: | 0.23 |
| Theta: | -0.02 |
| Omega: | 28.18 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0230 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0230 |
| Previous Close: | 0.0260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | +16.13% | ||
| 3 Months | +33.33% | ||
| YTD | -94.19% | ||
| 1 Year | -94.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0470 | 0.0260 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0260 |
| 6M High / 6M Low: | 0.6900 | 0.0180 |
| High (YTD): | 2024-01-02 | 0.6300 |
| Low (YTD): | 2024-04-03 | 0.0180 |
| 52W High: | 2023-07-25 | 0.7600 |
| 52W Low: | 2024-04-03 | 0.0180 |
| Avg. price 1W: | 0.0362 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0520 | |
| Avg. volume 1M: | 285.7143 | |
| Avg. price 6M: | 0.1940 | |
| Avg. volume 6M: | 48.3871 | |
| Avg. price 1Y: | 0.3436 | |
| Avg. volume 1Y: | 38.1953 | |
| Volatility 1M: | 431.94% | |
| Volatility 6M: | 279.74% | |
| Volatility 1Y: | 210.25% | |
| Volatility 3Y: | - |
