UniCredit Call 33 RWE 15.05.2024/  DE000HD35XV8  /

Frankfurt Zert./HVB
2024-05-06  10:00:11 AM Chg.-0.006 Bid10:06:49 AM Ask10:06:49 AM Underlying Strike price Expiration date Option type
0.053EUR -10.17% 0.053
Bid Size: 800,000
0.058
Ask Size: 800,000
RWE AG INH O.N. 33.00 EUR 2024-05-15 Call
 

Master data

WKN: HD35XV
Issuer: UniCredit
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 33.00 EUR
Maturity: 2024-05-15
Issue date: 2024-02-28
Last trading day: 2024-05-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.68
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.01
Implied volatility: 0.30
Historic volatility: 0.20
Parity: 0.01
Time value: 0.06
Break-even: 33.71
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 1.00
Spread abs.: 0.01
Spread %: 22.41%
Delta: 0.55
Theta: -0.04
Omega: 25.82
Rho: 0.00
 

Quote data

Open: 0.046
High: 0.053
Low: 0.046
Previous Close: 0.059
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.70%
1 Month  
+82.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.067 0.044
1M High / 1M Low: 0.081 0.022
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   606.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -