UC WAR. CALL 06/24 RWE/ DE000HC37ZR9 /
| 2024-06-05 11:40:35 AM | Chg.- | Bid1:23:19 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0700EUR | - | 0.0710 Bid Size: 500,000 |
- Ask Size: 500,000 |
RWE AG INH O.N. | 35.50 - | 2024-06-19 | Call |
Master data
| WKN: | HC37ZR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.50 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-16 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 45.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.21 |
| Parity: | -0.13 |
| Time value: | 0.08 |
| Break-even: | 36.25 |
| Moneyness: | 0.96 |
| Premium: | 0.06 |
| Premium p.a.: | 9.85 |
| Spread abs.: | 0.04 |
| Spread %: | 127.27% |
| Delta: | 0.36 |
| Theta: | -0.07 |
| Omega: | 16.54 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0830 |
|---|---|
| High: | 0.0830 |
| Low: | 0.0700 |
| Previous Close: | 0.0820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.39% | ||
|---|---|---|---|
| 1 Month | -25.53% | ||
| 3 Months | +4.48% | ||
| YTD | -89.39% | ||
| 1 Year | -90.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0820 | 0.0700 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0380 |
| 6M High / 6M Low: | 0.7300 | 0.0210 |
| High (YTD): | 2024-01-02 | 0.6700 |
| Low (YTD): | 2024-04-03 | 0.0210 |
| 52W High: | 2023-07-25 | 0.8000 |
| 52W Low: | 2024-04-03 | 0.0210 |
| Avg. price 1W: | 0.0770 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0732 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1839 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3507 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 467.00% | |
| Volatility 6M: | 299.34% | |
| Volatility 1Y: | 223.85% | |
| Volatility 3Y: | - |
