UC WAR. CALL 01/25 RSO/ DE000HD2CBC3 /
9/27/2024 8:01:11 AM | Chg.-0.0330 | Bid9/27/2024 | 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 | 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: | 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: | - |