UniCredit Call 37 RWE 19.06.2024/  DE000HC30YQ9  /

Frankfurt Zert./HVB
2024-05-13  7:36:47 PM Chg.-0.004 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
0.042EUR -8.70% 0.042
Bid Size: 100,000
0.049
Ask Size: 100,000
RWE AG INH O.N. 37.00 EUR 2024-06-19 Call
 

Master data

WKN: HC30YQ
Issuer: UniCredit
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 37.00 EUR
Maturity: 2024-06-19
Issue date: 2023-01-11
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 65.09
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.21
Parity: -0.25
Time value: 0.05
Break-even: 37.53
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 1.29
Spread abs.: 0.01
Spread %: 15.22%
Delta: 0.27
Theta: -0.02
Omega: 17.43
Rho: 0.01
 

Quote data

Open: 0.044
High: 0.050
Low: 0.042
Previous Close: 0.046
Turnover: 525
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+40.00%
3 Months
  -2.33%
YTD
  -92.22%
1 Year
  -95.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.021
1M High / 1M Low: 0.046 0.013
6M High / 6M Low: 0.600 0.011
High (YTD): 2024-01-02 0.550
Low (YTD): 2024-04-10 0.011
52W High: 2023-05-15 0.880
52W Low: 2024-04-10 0.011
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   131.579
Avg. price 6M:   0.195
Avg. volume 6M:   60.484
Avg. price 1Y:   0.327
Avg. volume 1Y:   29.528
Volatility 1M:   407.97%
Volatility 6M:   308.82%
Volatility 1Y:   231.34%
Volatility 3Y:   -