UniCredit Call 39 RWE 19.06.2024/  DE000HC2W521  /

EUWAX
23/05/2024  12:50:25 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -
-
Ask Size: -
RWE AG INH O.N. 39.00 - 19/06/2024 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: 19/06/2024
Issue date: 04/01/2023
Last trading day: 23/05/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 389.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.21
Parity: -0.40
Time value: 0.01
Break-even: 39.09
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 5.73
Spread abs.: 0.01
Spread %: 350.00%
Delta: 0.08
Theta: -0.01
Omega: 31.13
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -57.14%
3 Months
  -62.50%
YTD
  -99.23%
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): 02/01/2024 0.390
Low (YTD): 23/05/2024 0.003
52W High: 16/06/2023 0.530
52W Low: 23/05/2024 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:   0.220
Avg. volume 1Y:   0.000
Volatility 1M:   508.57%
Volatility 6M:   364.32%
Volatility 1Y:   269.75%
Volatility 3Y:   -