UC WAR. CALL 06/24 RWE/ DE000HC30YQ9 /
30/05/2024 21:42:18 | Chg.+0.0020 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0150EUR | +15.38% | 0.0010 Bid Size: 50,000 |
0.0570 Ask Size: 50,000 |
RWE AG INH O.N. | 37.00 - | 19/06/2024 | Call |
Master data
WKN: | HC30YQ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | RWE AG INH O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 37.00 - |
Maturity: | 19/06/2024 |
Issue date: | 11/01/2023 |
Last trading day: | 18/06/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 228.20 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.28 |
Historic volatility: | 0.21 |
Parity: | -0.28 |
Time value: | 0.02 |
Break-even: | 37.15 |
Moneyness: | 0.93 |
Premium: | 0.09 |
Premium p.a.: | 3.45 |
Spread abs.: | 0.01 |
Spread %: | 87.50% |
Delta: | 0.13 |
Theta: | -0.01 |
Omega: | 30.67 |
Rho: | 0.00 |
Quote data
Open: | 0.0120 |
---|---|
High: | 0.0150 |
Low: | 0.0120 |
Previous Close: | 0.0130 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.05% | ||
---|---|---|---|
1 Month | -31.82% | ||
3 Months | -21.05% | ||
YTD | -97.22% | ||
1 Year | -97.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0230 | 0.0130 |
---|---|---|
1M High / 1M Low: | 0.0620 | 0.0130 |
6M High / 6M Low: | 0.6100 | 0.0130 |
High (YTD): | 02/01/2024 | 0.5500 |
Low (YTD): | 29/05/2024 | 0.0130 |
52W High: | 25/07/2023 | 0.6800 |
52W Low: | 29/05/2024 | 0.0130 |
Avg. price 1W: | 0.0182 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0312 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1614 | |
Avg. volume 6M: | 12.0968 | |
Avg. price 1Y: | 0.2982 | |
Avg. volume 1Y: | 32.7969 | |
Volatility 1M: | 364.81% | |
Volatility 6M: | 262.28% | |
Volatility 1Y: | 201.55% | |
Volatility 3Y: | - |