UC WAR. CALL 06/24 RWE/ DE000HC2W521 /
| 2024-05-14 1:41:47 PM | Chg.+0.0010 | Bid2:36:41 PM | Ask2:36:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0220EUR | +4.76% | 0.0200 Bid Size: 700,000 |
0.0250 Ask Size: 700,000 |
RWE AG INH O.N. | 39.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC2W52 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 39.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 156.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.21 |
| Parity: | -0.45 |
| Time value: | 0.02 |
| Break-even: | 39.22 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 2.71 |
| Spread abs.: | 0.01 |
| Spread %: | 46.67% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 20.43 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0210 |
|---|---|
| High: | 0.0220 |
| Low: | 0.0210 |
| Previous Close: | 0.0210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +83.33% | ||
|---|---|---|---|
| 1 Month | +22.22% | ||
| 3 Months | +10.00% | ||
| YTD | -94.50% | ||
| 1 Year | -97.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0210 | 0.0120 |
|---|---|---|
| 1M High / 1M Low: | 0.0220 | 0.0060 |
| 6M High / 6M Low: | 0.4600 | 0.0050 |
| High (YTD): | 2024-01-02 | 0.4000 |
| Low (YTD): | 2024-04-03 | 0.0050 |
| 52W High: | 2023-05-15 | 0.7500 |
| 52W Low: | 2024-04-03 | 0.0050 |
| Avg. price 1W: | 0.0172 | |
| Avg. volume 1W: | 50 | |
| Avg. price 1M: | 0.0139 | |
| Avg. volume 1M: | 12.5000 | |
| Avg. price 6M: | 0.1374 | |
| Avg. volume 6M: | 2.0161 | |
| Avg. price 1Y: | 0.2491 | |
| Avg. volume 1Y: | 1.9608 | |
| Volatility 1M: | 375.63% | |
| Volatility 6M: | 329.16% | |
| Volatility 1Y: | 247.50% | |
| Volatility 3Y: | - |
