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UniCredit Call 34 RWE 19.06.2024/  DE000HC30YN6  /

Frankfurt Zert./HVB
2024-05-30  11:56:21 AM Chg.+0.020 Bid2024-05-30 Ask2024-05-30 Underlying Strike price Expiration date Option type
0.120EUR +20.00% 0.120
Bid Size: 450,000		 0.130
Ask Size: 450,000		 RWE AG INH O.N. 34.00 - 2024-06-19 Call
 

Master data

WKN: HC30YN
Issuer: UniCredit
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 34.00 -
Maturity: 2024-06-19
Issue date: 2023-01-11
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.12
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.02
Implied volatility: 0.30
Historic volatility: 0.21
Parity: 0.02
Time value: 0.09
Break-even: 35.10
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.56
Theta: -0.03
Omega: 17.56
Rho: 0.01
 

Quote data

Open: 0.082
High: 0.120
Low: 0.082
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+87.50%
3 Months  
+122.22%
YTD
  -85.00%
1 Year
  -84.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.093
1M High / 1M Low: 0.230 0.064
6M High / 6M Low: 0.850 0.031
High (YTD): 2024-01-02 0.800
Low (YTD): 2024-04-03 0.031
52W High: 2023-07-25 0.900
52W Low: 2024-04-03 0.031
Avg. price 1W:   0.125
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   0.448
Avg. volume 1Y:   0.000
Volatility 1M:   401.02%
Volatility 6M:   288.06%
Volatility 1Y:   213.46%
Volatility 3Y:   -