UniCredit Call 37 RWE 19.06.2024/  DE000HC30YQ9  /

EUWAX
5/30/2024  12:53:07 PM Chg.+0.003 Bid2:09:03 PM Ask2:09:03 PM Underlying Strike price Expiration date Option type
0.012EUR +33.33% 0.011
Bid Size: 700,000
0.016
Ask Size: 700,000
RWE AG INH O.N. 37.00 - 6/19/2024 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: 6/19/2024
Issue date: 1/11/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 228.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.21
Parity: -0.28
Time value: 0.02
Break-even: 37.15
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 3.45
Spread abs.: 0.01
Spread %: 87.50%
Delta: 0.13
Theta: -0.01
Omega: 30.67
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.012
Low: 0.006
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -33.33%
3 Months
  -29.41%
YTD
  -97.78%
1 Year
  -98.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.009
1M High / 1M Low: 0.062 0.009
6M High / 6M Low: 0.600 0.009
High (YTD): 1/2/2024 0.540
Low (YTD): 5/29/2024 0.009
52W High: 7/25/2023 0.660
52W Low: 5/29/2024 0.009
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   762.097
Avg. price 1Y:   0.293
Avg. volume 1Y:   369.141
Volatility 1M:   575.33%
Volatility 6M:   356.36%
Volatility 1Y:   263.30%
Volatility 3Y:   -