UniCredit Call 39 RWE 19.06.2024/  DE000HC2W521  /

Frankfurt Zert./HVB
2024-05-13  7:31:57 PM Chg.-0.002 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
0.016EUR -11.11% 0.015
Bid Size: 100,000
0.022
Ask Size: 100,000
RWE AG INH O.N. 39.00 EUR 2024-06-19 Call
 

Master data

WKN: HC2W52
Issuer: UniCredit
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 39.00 EUR
Maturity: 2024-06-19
Issue date: 2023-01-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 138.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.21
Parity: -0.45
Time value: 0.03
Break-even: 39.25
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 2.57
Spread abs.: 0.01
Spread %: 38.89%
Delta: 0.14
Theta: -0.01
Omega: 19.48
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.020
Low: 0.016
Previous Close: 0.018
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -5.88%
3 Months
  -15.79%
YTD
  -96.00%
1 Year
  -97.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.010
1M High / 1M Low: 0.018 0.006
6M High / 6M Low: 0.450 0.005
High (YTD): 2024-01-02 0.400
Low (YTD): 2024-04-03 0.005
52W High: 2023-05-15 0.750
52W Low: 2024-04-03 0.005
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   0.245
Avg. volume 1Y:   0.000
Volatility 1M:   446.14%
Volatility 6M:   337.89%
Volatility 1Y:   255.15%
Volatility 3Y:   -