UC WAR. CALL 01/25 RSO/ DE000HC49955 /
| 2024-07-26 7:41:19 PM | Chg.-0.0090 | Bid8:08:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0230EUR | -28.13% | 0.0240 Bid Size: 15,000 |
- Ask Size: - |
Ross Stores Inc | 200.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC4995 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 394.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.19 |
| Parity: | -7.00 |
| Time value: | 0.03 |
| Break-even: | 200.33 |
| Moneyness: | 0.65 |
| Premium: | 0.54 |
| Premium p.a.: | 1.49 |
| Spread abs.: | -0.01 |
| Spread %: | -26.67% |
| Delta: | 0.03 |
| Theta: | -0.01 |
| Omega: | 12.92 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0290 |
| Low: | 0.0010 |
| Previous Close: | 0.0320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2200.00% | ||
|---|---|---|---|
| 1 Month | -71.25% | ||
| 3 Months | -54.00% | ||
| YTD | -86.47% | ||
| 1 Year | -75.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0410 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0800 | 0.0010 |
| 6M High / 6M Low: | 0.3200 | 0.0010 |
| High (YTD): | 2024-03-04 | 0.3200 |
| Low (YTD): | 2024-07-19 | 0.0010 |
| 52W High: | 2024-03-04 | 0.3200 |
| 52W Low: | 2024-07-19 | 0.0010 |
| Avg. price 1W: | 0.0280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0430 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1160 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1204 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 17,372.07% | |
| Volatility 6M: | 7,138.64% | |
| Volatility 1Y: | 5,028.02% | |
| Volatility 3Y: | - |
