UC WAR. CALL 09/24 RWE/ DE000HC9BSH4 /
| 2024-07-26 9:42:31 PM | Chg.0.0000 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | 0.00% | 0.0110 Bid Size: 100,000 |
0.0180 Ask Size: 100,000 |
RWE AG INH O.N. | 40.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9BSH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-09-20 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 186.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.22 |
| Parity: | -0.64 |
| Time value: | 0.02 |
| Break-even: | 40.18 |
| Moneyness: | 0.84 |
| Premium: | 0.19 |
| Premium p.a.: | 2.41 |
| Spread abs.: | 0.01 |
| Spread %: | 63.64% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 18.09 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0110 |
| Low: | 0.0110 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.50% | ||
|---|---|---|---|
| 1 Month | -21.43% | ||
| 3 Months | -64.52% | ||
| YTD | -97.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0080 |
|---|---|---|
| 1M High / 1M Low: | 0.0140 | 0.0050 |
| 6M High / 6M Low: | 0.0850 | 0.0050 |
| High (YTD): | 2024-01-02 | 0.4100 |
| Low (YTD): | 2024-07-16 | 0.0050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0096 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0105 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0356 | |
| Avg. volume 6M: | 2,634.6457 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 302.98% | |
| Volatility 6M: | 230.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
