UC WAR. CALL 06/24 RWE/ DE000HC2W521 /
| 23/05/2024 11:42:04 | Chg.- | Bid11:46:18 | Ask23/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0030EUR | - | 0.0030 Bid Size: 700,000 |
- Ask Size: 700,000 |
RWE AG INH O.N. | 39.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC2W52 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 39.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 04/01/2023 |
| Last trading day: | 23/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 389.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.21 |
| Parity: | -0.40 |
| Time value: | 0.01 |
| Break-even: | 39.09 |
| Moneyness: | 0.90 |
| Premium: | 0.12 |
| Premium p.a.: | 5.20 |
| Spread abs.: | 0.01 |
| Spread %: | 350.00% |
| Delta: | 0.08 |
| Theta: | -0.01 |
| Omega: | 31.09 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0090 |
|---|---|
| High: | 0.0090 |
| Low: | 0.0030 |
| Previous Close: | 0.0090 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -66.67% | ||
|---|---|---|---|
| 1 Month | -70.00% | ||
| 3 Months | -70.00% | ||
| YTD | -99.25% | ||
| 1 Year | -99.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0090 | 0.0030 |
|---|---|---|
| 1M High / 1M Low: | 0.0220 | 0.0030 |
| 6M High / 6M Low: | 0.4600 | 0.0030 |
| High (YTD): | 02/01/2024 | 0.4000 |
| Low (YTD): | 23/05/2024 | 0.0030 |
| 52W High: | 25/07/2023 | 0.5500 |
| 52W Low: | 23/05/2024 | 0.0030 |
| Avg. price 1W: | 0.0060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0137 | |
| Avg. volume 1M: | 13.8889 | |
| Avg. price 6M: | 0.1167 | |
| Avg. volume 6M: | 2.0661 | |
| Avg. price 1Y: | 0.2261 | |
| Avg. volume 1Y: | 1.9763 | |
| Volatility 1M: | 402.80% | |
| Volatility 6M: | 349.59% | |
| Volatility 1Y: | 259.84% | |
| Volatility 3Y: | - |
