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UniCredit Call 37 RWE 19.06.2024/  DE000HC30YQ9  /

Frankfurt Zert./HVB
23/05/2024  19:37:17 Chg.-0.004 Bid21:59:28 Ask21:59:28 Underlying Strike price Expiration date Option type
0.015EUR -21.05% 0.013
Bid Size: 100,000		 0.020
Ask Size: 100,000		 RWE AG INH O.N. 37.00 - 19/06/2024 Call
 

Master data

WKN: HC30YQ
Issuer: UniCredit
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 37.00 -
Maturity: 19/06/2024
Issue date: 11/01/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.91
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.21
Parity: -0.23
Time value: 0.07
Break-even: 37.74
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 2.10
Spread abs.: 0.06
Spread %: 311.11%
Delta: 0.31
Theta: -0.03
Omega: 14.67
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.011
Previous Close: 0.019
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -65.12%
1 Month
  -6.25%
3 Months
  -21.05%
YTD
  -97.22%
1 Year
  -97.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.019
1M High / 1M Low: 0.059 0.013
6M High / 6M Low: 0.600 0.011
High (YTD): 02/01/2024 0.550
Low (YTD): 10/04/2024 0.011
52W High: 23/05/2023 0.730
52W Low: 10/04/2024 0.011
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   1,071.429
Avg. price 6M:   0.175
Avg. volume 6M:   221.774
Avg. price 1Y:   0.307
Avg. volume 1Y:   107.422
Volatility 1M:   422.61%
Volatility 6M:   318.48%
Volatility 1Y:   238.03%
Volatility 3Y:   -