OverviewChartNewsTraderScreen

UniCredit Call 36 RWE 19.06.2024/  DE000HC2W505  /

Frankfurt Zert./HVB
2024-05-30  7:33:44 PM Chg.+0.013 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
0.034EUR +61.90% 0.008
Bid Size: 50,000		 0.064
Ask Size: 50,000		 RWE AG INH O.N. 36.00 - 2024-06-19 Call
 

Master data

WKN: HC2W50
Issuer: UniCredit
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-06-19
Issue date: 2023-01-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 122.25
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.21
Parity: -0.18
Time value: 0.03
Break-even: 36.28
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.89
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.23
Theta: -0.02
Omega: 28.18
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.035
Low: 0.017
Previous Close: 0.021
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+25.93%
3 Months  
+36.00%
YTD
  -94.60%
1 Year
  -94.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.021
1M High / 1M Low: 0.100 0.021
6M High / 6M Low: 0.680 0.015
High (YTD): 2024-01-02 0.630
Low (YTD): 2024-04-03 0.015
52W High: 2023-07-25 0.740
52W Low: 2024-04-03 0.015
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   0.340
Avg. volume 1Y:   0.000
Volatility 1M:   556.18%
Volatility 6M:   342.43%
Volatility 1Y:   252.69%
Volatility 3Y:   -