UC WAR. CALL 09/24 RWE/ DE000HC9BSG6 /
| 9/2/2024 1:42:09 PM | Chg.-0.0060 | Bid9/2/2024 | Ask9/2/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0060EUR | -50.00% | 0.0050 Bid Size: 800,000 |
0.0100 Ask Size: 800,000 |
RWE AG INH O.N. | 35.00 - | 9/18/2024 | Call |
Master data
| WKN: | HC9BSG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 9/20/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 251.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.24 |
| Parity: | -0.24 |
| Time value: | 0.01 |
| Break-even: | 35.13 |
| Moneyness: | 0.93 |
| Premium: | 0.08 |
| Premium p.a.: | 4.39 |
| Spread abs.: | 0.01 |
| Spread %: | 62.50% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 33.72 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0050 |
|---|---|
| High: | 0.0060 |
| Low: | 0.0050 |
| Previous Close: | 0.0120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -85.37% | ||
| 3 Months | -97.14% | ||
| YTD | -99.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0120 | 0.0040 |
|---|---|---|
| 1M High / 1M Low: | 0.0410 | 0.0040 |
| 6M High / 6M Low: | 0.2800 | 0.0040 |
| High (YTD): | 1/2/2024 | 0.7500 |
| Low (YTD): | 8/28/2024 | 0.0040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0070 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0185 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1081 | |
| Avg. volume 6M: | 629.9213 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 543.54% | |
| Volatility 6M: | 309.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
