UC WAR. CALL 01/25 RSO/ DE000HC548X0 /
| 08/11/2024 21:42:22 | Chg.+0.0400 | Bid21:56:01 | Ask21:56:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | +23.53% | 0.1900 Bid Size: 20,000 |
0.2000 Ask Size: 20,000 |
Ross Stores Inc | 160.00 - | 15/01/2025 | Call |
Master data
| WKN: | HC548X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 17/03/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 66.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.20 |
| Parity: | -2.62 |
| Time value: | 0.20 |
| Break-even: | 162.00 |
| Moneyness: | 0.84 |
| Premium: | 0.21 |
| Premium p.a.: | 1.83 |
| Spread abs.: | 0.01 |
| Spread %: | 5.26% |
| Delta: | 0.18 |
| Theta: | -0.05 |
| Omega: | 11.76 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1300 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | -46.15% | ||
| YTD | -73.08% | ||
| 1 Year | -58.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.1300 |
| 6M High / 6M Low: | 0.7800 | 0.1300 |
| High (YTD): | 28/02/2024 | 1.2800 |
| Low (YTD): | 06/11/2024 | 0.1300 |
| 52W High: | 28/02/2024 | 1.2800 |
| 52W Low: | 06/11/2024 | 0.1300 |
| Avg. price 1W: | 0.1740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2330 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4646 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6093 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 261.62% | |
| Volatility 6M: | 216.77% | |
| Volatility 1Y: | 173.32% | |
| Volatility 3Y: | - |
