UniCredit Call 40 RWE 19.06.2024/  DE000HB9NTD7  /

Frankfurt Zert./HVB
2024-05-23  12:27:27 PM Chg.0.000 Bid9:59:28 PM Ask- Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -
-
Ask Size: -
RWE AG INH O.N. 40.00 - 2024-06-19 Call
 

Master data

WKN: HB9NTD
Issuer: UniCredit
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-19
Issue date: 2022-08-31
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3,423.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.21
Parity: -0.58
Time value: 0.00
Break-even: 40.01
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 16.24
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 43.39
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -60.00%
YTD
  -99.39%
1 Year
  -99.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.013 0.002
6M High / 6M Low: 0.390 0.002
High (YTD): 2024-01-02 0.340
Low (YTD): 2024-05-23 0.002
52W High: 2023-06-16 0.480
52W Low: 2024-05-23 0.002
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   0.189
Avg. volume 1Y:   0.000
Volatility 1M:   606.49%
Volatility 6M:   416.65%
Volatility 1Y:   305.75%
Volatility 3Y:   -