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UniCredit Call 35 RWE 19.06.2024/  DE000HC30YP1  /

EUWAX
5/30/2024  4:56:38 PM Chg.+0.019 Bid5:48:27 PM Ask5:48:27 PM Underlying Strike price Expiration date Option type
0.068EUR +38.78% 0.074
Bid Size: 150,000		 0.079
Ask Size: 150,000		 RWE AG INH O.N. 35.00 - 6/19/2024 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: 6/19/2024
Issue date: 1/11/2023
Last trading day: 6/18/2024
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: 0.068
Low: 0.041
Previous Close: 0.049
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.94%
1 Month  
+61.90%
3 Months  
+88.89%
YTD
  -90.29%
1 Year
  -90.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.049
1M High / 1M Low: 0.160 0.042
6M High / 6M Low: 0.760 0.022
High (YTD): 1/2/2024 0.700
Low (YTD): 4/10/2024 0.022
52W High: 7/25/2023 0.810
52W Low: 4/10/2024 0.022
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   1,666.667
Avg. price 6M:   0.229
Avg. volume 6M:   766.129
Avg. price 1Y:   0.390
Avg. volume 1Y:   371.094
Volatility 1M:   460.00%
Volatility 6M:   316.34%
Volatility 1Y:   233.28%
Volatility 3Y:   -