UniCredit Call 45 RWE 19.06.2024/  DE000HC45NS6  /

Frankfurt Zert./HVB
2024-05-13  7:33:29 PM Chg.-0.003 Bid9:59:35 PM Ask- Underlying Strike price Expiration date Option type
0.023EUR -11.54% 0.017
Bid Size: 10,000
-
Ask Size: -
RWE AG INH O.N. 45.00 EUR 2024-06-19 Call
 

Master data

WKN: HC45NS
Issuer: UniCredit
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 2024-06-19
Issue date: 2023-02-15
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 492.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.21
Parity: -10.50
Time value: 0.07
Break-even: 45.07
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 12.96
Spread abs.: 0.05
Spread %: 233.33%
Delta: 0.04
Theta: -0.01
Omega: 18.56
Rho: 0.00
 

Quote data

Open: 0.031
High: 0.032
Low: 0.023
Previous Close: 0.026
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+109.09%
1 Month
  -37.84%
3 Months
  -51.06%
YTD
  -97.23%
1 Year
  -98.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.011
1M High / 1M Low: 0.036 0.009
6M High / 6M Low: 0.990 0.009
High (YTD): 2024-01-02 0.850
Low (YTD): 2024-04-24 0.009
52W High: 2023-05-15 1.800
52W Low: 2024-04-24 0.009
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.273
Avg. volume 6M:   0.000
Avg. price 1Y:   0.544
Avg. volume 1Y:   0.000
Volatility 1M:   434.38%
Volatility 6M:   345.80%
Volatility 1Y:   258.80%
Volatility 3Y:   -