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UniCredit Call 35 RWE 19.06.2024/  DE000HC30YP1  /

Frankfurt Zert./HVB
30/05/2024  18:24:32 Chg.+0.026 Bid18:30:57 Ask18:30:57 Underlying Strike price Expiration date Option type
0.074EUR +54.17% 0.074
Bid Size: 150,000		 0.079
Ask Size: 150,000		 RWE AG INH O.N. 35.00 - 19/06/2024 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: 19/06/2024
Issue date: 11/01/2023
Last trading day: 18/06/2024
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: 0.041
High: 0.074
Low: 0.041
Previous Close: 0.048
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.12%
1 Month  
+76.19%
3 Months  
+100.00%
YTD
  -89.58%
1 Year
  -89.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.048
1M High / 1M Low: 0.160 0.042
6M High / 6M Low: 0.770 0.021
High (YTD): 02/01/2024 0.710
Low (YTD): 03/04/2024 0.021
52W High: 25/07/2023 0.820
52W Low: 03/04/2024 0.021
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.229
Avg. volume 6M:   0.000
Avg. price 1Y:   0.391
Avg. volume 1Y:   0.000
Volatility 1M:   473.09%
Volatility 6M:   315.73%
Volatility 1Y:   232.82%
Volatility 3Y:   -