UniCredit Call 28 RWE 19.03.2025/  DE000HD4M766  /

EUWAX
24/01/2025  21:29:41 Chg.-0.06 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
1.29EUR -4.44% -
Bid Size: -
-
Ask Size: -
RWE AG INH O.N. 28.00 - 19/03/2025 Call
 

Master data

WKN: HD4M76
Issuer: UniCredit
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 19/03/2025
Issue date: 12/04/2024
Last trading day: 18/03/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 21.75
Leverage: Yes

Calculated values

Fair value: 1.53
Intrinsic value: 0.71
Implied volatility: 0.20
Historic volatility: 0.25
Parity: 0.71
Time value: 0.61
Break-even: 29.32
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 2.33%
Delta: 0.66
Theta: -0.01
Omega: 14.45
Rho: 0.03
 

Quote data

Open: 1.38
High: 1.38
Low: 1.27
Previous Close: 1.35
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.00%
1 Month  
+4.88%
3 Months
  -32.81%
YTD  
+1.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.56 1.29
1M High / 1M Low: 1.86 1.15
6M High / 6M Low: 2.44 1.15
High (YTD): 03/01/2025 1.86
Low (YTD): 10/01/2025 1.15
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.05%
Volatility 6M:   99.22%
Volatility 1Y:   -
Volatility 3Y:   -