UniCredit Call 37 RWE 19.06.2024
/ DE000HC30YQ9
UniCredit Call 37 RWE 19.06.2024/ DE000HC30YQ9 /
2024-05-14 8:21:41 PM |
Chg.+0.015 |
Bid2024-05-14 |
Ask2024-05-14 |
Underlying |
Strike price |
Expiration date |
Option type |
0.057EUR |
+35.71% |
0.057 Bid Size: 100,000 |
0.062 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: |
70.33 |
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: |
37.49 |
Moneyness: |
0.93 |
Premium: |
0.09 |
Premium p.a.: |
1.35 |
Spread abs.: |
0.01 |
Spread %: |
16.67% |
Delta: |
0.26 |
Theta: |
-0.02 |
Omega: |
18.10 |
Rho: |
0.01 |
Quote data
Open: |
0.040 |
High: |
0.057 |
Low: |
0.040 |
Previous Close: |
0.042 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+103.57% |
1 Month |
|
|
+96.55% |
3 Months |
|
|
+54.05% |
YTD |
|
|
-89.44% |
1 Year |
|
|
-93.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.047 |
0.024 |
1M High / 1M Low: |
0.047 |
0.013 |
6M High / 6M Low: |
0.600 |
0.011 |
High (YTD): |
2024-01-02 |
0.540 |
Low (YTD): |
2024-04-10 |
0.011 |
52W High: |
2023-05-15 |
0.880 |
52W Low: |
2024-04-10 |
0.011 |
Avg. price 1W: |
|
0.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.025 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.193 |
Avg. volume 6M: |
|
762.097 |
Avg. price 1Y: |
|
0.325 |
Avg. volume 1Y: |
|
370.588 |
Volatility 1M: |
|
427.44% |
Volatility 6M: |
|
303.71% |
Volatility 1Y: |
|
228.43% |
Volatility 3Y: |
|
- |