UC WAR. CALL 01/25 RSO/ DE000HD2CBC3 /
| 8/16/2024 3:41:41 PM | Chg.-0.0100 | Bid4:35:24 PM | Ask4:35:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | -14.29% | 0.0630 Bid Size: 15,000 |
0.0900 Ask Size: 15,000 |
Ross Stores Inc | 190.00 USD | 1/15/2025 | Call |
Master data
| WKN: | HD2CBC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 USD |
| Maturity: | 1/15/2025 |
| Issue date: | 2/1/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 143.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | -3.85 |
| Time value: | 0.09 |
| Break-even: | 174.10 |
| Moneyness: | 0.78 |
| Premium: | 0.29 |
| Premium p.a.: | 0.85 |
| Spread abs.: | 0.04 |
| Spread %: | 80.77% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 13.53 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0600 |
| Low: | 0.0010 |
| Previous Close: | 0.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -53.85% | ||
| 3 Months | -50.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0700 | 0.0430 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0300 |
| 6M High / 6M Low: | 0.4800 | 0.0300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0538 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0780 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1707 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 537.22% | |
| Volatility 6M: | 307.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
