UC WAR. CALL 06/24 RWE/ DE000HC30YP1 /
| 2024-05-30 9:40:35 PM | Chg.+0.0210 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0740EUR | +39.62% | 0.0500 Bid Size: 40,000 |
0.1100 Ask Size: 40,000 |
RWE AG INH O.N. | 35.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC30YP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 62.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.21 |
| Parity: | -0.08 |
| Time value: | 0.06 |
| Break-even: | 35.55 |
| Moneyness: | 0.98 |
| Premium: | 0.04 |
| Premium p.a.: | 0.99 |
| Spread abs.: | 0.01 |
| Spread %: | 14.58% |
| Delta: | 0.38 |
| Theta: | -0.02 |
| Omega: | 23.90 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0470 |
|---|---|
| High: | 0.0740 |
| Low: | 0.0470 |
| Previous Close: | 0.0530 |
| Turnover: | 299.9750 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.45% | ||
|---|---|---|---|
| 1 Month | +64.44% | ||
| 3 Months | +94.74% | ||
| YTD | -89.58% | ||
| 1 Year | -90.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0530 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0450 |
| 6M High / 6M Low: | 0.7700 | 0.0240 |
| High (YTD): | 2024-01-02 | 0.7100 |
| Low (YTD): | 2024-04-03 | 0.0240 |
| 52W High: | 2023-07-25 | 0.8400 |
| 52W Low: | 2024-04-03 | 0.0240 |
| Avg. price 1W: | 0.0704 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0865 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2322 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3947 | |
| Avg. volume 1Y: | 13.3438 | |
| Volatility 1M: | 420.84% | |
| Volatility 6M: | 279.70% | |
| Volatility 1Y: | 209.75% | |
| Volatility 3Y: | - |
