UniCredit Call 36 RWE 19.06.2024/  DE000HC2W505  /

EUWAX
2024-05-28  8:25:33 AM Chg.-0.002 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.043EUR -4.44% -
Bid Size: -
-
Ask Size: -
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: 68.67
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.21
Parity: -0.10
Time value: 0.05
Break-even: 36.51
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 1.00
Spread abs.: 0.01
Spread %: 15.91%
Delta: 0.35
Theta: -0.02
Omega: 24.37
Rho: 0.01
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.42%
1 Month  
+86.96%
3 Months  
+79.17%
YTD
  -93.06%
1 Year
  -93.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.023
1M High / 1M Low: 0.110 0.023
6M High / 6M Low: 0.680 0.016
High (YTD): 2024-01-02 0.620
Low (YTD): 2024-04-10 0.016
52W High: 2023-07-25 0.730
52W Low: 2024-04-10 0.016
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   2,500
Avg. price 6M:   0.199
Avg. volume 6M:   1,209.677
Avg. price 1Y:   0.343
Avg. volume 1Y:   588.235
Volatility 1M:   529.30%
Volatility 6M:   330.35%
Volatility 1Y:   245.05%
Volatility 3Y:   -