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UniCredit Call 35.5 RWE 19.06.202.../  DE000HC37ZR9  /

Frankfurt Zert./HVB
2024-06-05  12:46:58 PM Chg.-0.004 Bid9:59:35 PM Ask2024-06-05 Underlying Strike price Expiration date Option type
0.071EUR -5.33% -
Bid Size: -		 -
Ask Size: -		 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: 0.082
High: 0.085
Low: 0.066
Previous Close: 0.075
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.33%
1 Month
  -20.22%
3 Months  
+7.58%
YTD
  -89.24%
1 Year
  -90.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.071
1M High / 1M Low: 0.130 0.033
6M High / 6M Low: 0.720 0.018
High (YTD): 2024-01-02 0.670
Low (YTD): 2024-04-03 0.018
52W High: 2023-07-25 0.780
52W Low: 2024-04-03 0.018
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   0.347
Avg. volume 1Y:   0.000
Volatility 1M:   554.28%
Volatility 6M:   345.85%
Volatility 1Y:   254.16%
Volatility 3Y:   -