UC WAR. CALL 01/25 RSO/ DE000HD2CBC3 /
| 27/09/2024 08:01:11 | Chg.-0.0330 | Bid27/09/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -97.06% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
Ross Stores Inc | 190.00 USD | 15/01/2025 | Call |
Master data
| WKN: | HD2CBC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 USD |
| Maturity: | 15/01/2025 |
| Issue date: | 01/02/2024 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 168.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -3.33 |
| Time value: | 0.08 |
| Break-even: | 170.80 |
| Moneyness: | 0.80 |
| Premium: | 0.25 |
| Premium p.a.: | 1.09 |
| Spread abs.: | 0.04 |
| Spread %: | 80.00% |
| Delta: | 0.09 |
| Theta: | -0.02 |
| Omega: | 15.44 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -97.67% | ||
|---|---|---|---|
| 1 Month | -98.75% | ||
| 3 Months | -99.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0430 | 0.0300 |
|---|---|---|
| 1M High / 1M Low: | 0.0800 | 0.0020 |
| 6M High / 6M Low: | 0.2800 | 0.0020 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0344 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0472 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1039 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8,632.41% | |
| Volatility 6M: | 3,544.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
