UC WAR. CALL 06/24 RWE/ DE000HC30YQ9 /
| 2024-05-13 9:40:33 PM | Chg.-0.0030 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0470EUR | -6.00% | 0.0420 Bid Size: 100,000 |
0.0490 Ask Size: 100,000 |
RWE AG INH O.N. | 37.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC30YQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 37.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 65.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.21 |
| Parity: | -0.25 |
| Time value: | 0.05 |
| Break-even: | 37.53 |
| Moneyness: | 0.93 |
| Premium: | 0.09 |
| Premium p.a.: | 1.29 |
| Spread abs.: | 0.01 |
| Spread %: | 15.22% |
| Delta: | 0.27 |
| Theta: | -0.02 |
| Omega: | 17.43 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0500 |
|---|---|
| High: | 0.0500 |
| Low: | 0.0470 |
| Previous Close: | 0.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +67.86% | ||
|---|---|---|---|
| 1 Month | +46.88% | ||
| 3 Months | +23.68% | ||
| YTD | -91.30% | ||
| 1 Year | -94.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0500 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.0500 | 0.0180 |
| 6M High / 6M Low: | 0.6100 | 0.0140 |
| High (YTD): | 2024-01-02 | 0.5500 |
| Low (YTD): | 2024-04-03 | 0.0140 |
| 52W High: | 2023-05-15 | 0.8800 |
| 52W Low: | 2024-04-03 | 0.0140 |
| Avg. price 1W: | 0.0384 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0280 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1962 | |
| Avg. volume 6M: | 39.9032 | |
| Avg. price 1Y: | 0.3304 | |
| Avg. volume 1Y: | 32.9255 | |
| Volatility 1M: | 259.44% | |
| Volatility 6M: | 235.90% | |
| Volatility 1Y: | 184.10% | |
| Volatility 3Y: | - |
