UC WAR. CALL 06/24 RWE/ DE000HC30YQ9 /
| 29/05/2024 15:41:28 | Chg.-0.0080 | Bid16:43:24 | Ask16:43:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0150EUR | -34.78% | 0.0080 Bid Size: 700,000 |
0.0130 Ask Size: 700,000 |
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: | 145.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.21 |
| Parity: | -0.20 |
| Time value: | 0.02 |
| Break-even: | 37.24 |
| Moneyness: | 0.95 |
| Premium: | 0.06 |
| Premium p.a.: | 1.90 |
| Spread abs.: | 0.01 |
| Spread %: | 41.18% |
| Delta: | 0.20 |
| Theta: | -0.02 |
| Omega: | 29.86 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0220 |
|---|---|
| High: | 0.0220 |
| Low: | 0.0150 |
| Previous Close: | 0.0230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.57% | ||
|---|---|---|---|
| 1 Month | -34.78% | ||
| 3 Months | -21.05% | ||
| YTD | -97.22% | ||
| 1 Year | -97.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0230 | 0.0150 |
|---|---|---|
| 1M High / 1M Low: | 0.0620 | 0.0150 |
| 6M High / 6M Low: | 0.6100 | 0.0140 |
| High (YTD): | 02/01/2024 | 0.5500 |
| Low (YTD): | 03/04/2024 | 0.0140 |
| 52W High: | 25/07/2023 | 0.6800 |
| 52W Low: | 03/04/2024 | 0.0140 |
| Avg. price 1W: | 0.0198 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0317 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1649 | |
| Avg. volume 6M: | 12.0968 | |
| Avg. price 1Y: | 0.3005 | |
| Avg. volume 1Y: | 32.7969 | |
| Volatility 1M: | 329.36% | |
| Volatility 6M: | 255.54% | |
| Volatility 1Y: | 197.11% | |
| Volatility 3Y: | - |
