UniCredit Call 45 RWE 19.06.2024/  DE000HC45NS6  /

EUWAX
28/05/2024  20:29:30 Chg.-0.001 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.015EUR -6.25% -
Bid Size: -
-
Ask Size: -
RWE AG INH O.N. 45.00 - 19/06/2024 Call
 

Master data

WKN: HC45NS
Issuer: UniCredit
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 19/06/2024
Issue date: 15/02/2023
Last trading day: 18/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2,188.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.21
Parity: -9.98
Time value: 0.02
Break-even: 45.02
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 63.45
Spread abs.: 0.01
Spread %: 77.78%
Delta: 0.01
Theta: 0.00
Omega: 27.49
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.022
Low: 0.015
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month  
+36.36%
3 Months
  -25.00%
YTD
  -98.19%
1 Year
  -98.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.012
1M High / 1M Low: 0.026 0.012
6M High / 6M Low: 1.000 0.009
High (YTD): 02/01/2024 0.840
Low (YTD): 24/04/2024 0.009
52W High: 25/07/2023 1.300
52W Low: 24/04/2024 0.009
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.228
Avg. volume 6M:   0.000
Avg. price 1Y:   0.484
Avg. volume 1Y:   0.000
Volatility 1M:   396.88%
Volatility 6M:   333.23%
Volatility 1Y:   254.38%
Volatility 3Y:   -