UniCredit Call 39 RWE 19.06.2024
/ DE000HC2W521
UniCredit Call 39 RWE 19.06.2024/ DE000HC2W521 /
| 5/23/2024 12:23:30 PM |
Chg.-0.002 |
Bid9:59:28 PM |
Ask5/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-40.00% |
-
Bid Size: - |
-
Ask Size: - |
RWE AG INH O.N. |
39.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC2W52 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/4/2023 |
| Last trading day: |
5/23/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
380.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-0.48 |
| Time value: |
0.01 |
| Break-even: |
39.09 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
10.28 |
| Spread abs.: |
0.01 |
| Spread %: |
350.00% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
27.28 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.003 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
-99.25% |
| 1 Year |
|
|
-99.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.003 |
| 1M High / 1M Low: |
0.021 |
0.003 |
| 6M High / 6M Low: |
0.450 |
0.003 |
| High (YTD): |
1/2/2024 |
0.400 |
| Low (YTD): |
5/23/2024 |
0.003 |
| 52W High: |
7/25/2023 |
0.540 |
| 52W Low: |
5/23/2024 |
0.003 |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.221 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
480.84% |
| Volatility 6M: |
|
358.39% |
| Volatility 1Y: |
|
267.06% |
| Volatility 3Y: |
|
- |
