UniCredit Call 34 RWE 19.06.2024/  DE000HC30YN6  /

EUWAX
2024-05-28  8:39:26 AM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.150EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 21.89
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.10
Implied volatility: 0.28
Historic volatility: 0.21
Parity: 0.10
Time value: 0.06
Break-even: 35.60
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.69
Theta: -0.02
Omega: 15.09
Rho: 0.01
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+167.86%
3 Months  
+200.00%
YTD
  -81.01%
1 Year
  -81.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.093
1M High / 1M Low: 0.240 0.065
6M High / 6M Low: 0.850 0.032
High (YTD): 2024-01-02 0.790
Low (YTD): 2024-04-10 0.032
52W High: 2023-07-25 0.890
52W Low: 2024-04-10 0.032
Avg. price 1W:   0.127
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.284
Avg. volume 6M:   572.581
Avg. price 1Y:   0.451
Avg. volume 1Y:   278.431
Volatility 1M:   383.79%
Volatility 6M:   284.74%
Volatility 1Y:   212.03%
Volatility 3Y:   -