UC WAR. CALL 06/25 RSO/ DE000HC90PH0 /
| 08/11/2024 21:40:10 | Chg.+0.0170 | Bid21:59:18 | Ask21:50:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0750EUR | +29.31% | 0.0650 Bid Size: 20,000 |
- Ask Size: 20,000 |
Ross Stores Inc | 200.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC90PH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 28/08/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 121.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.20 |
| Parity: | -6.62 |
| Time value: | 0.11 |
| Break-even: | 201.10 |
| Moneyness: | 0.67 |
| Premium: | 0.50 |
| Premium p.a.: | 0.96 |
| Spread abs.: | 0.05 |
| Spread %: | 69.23% |
| Delta: | 0.08 |
| Theta: | -0.01 |
| Omega: | 9.71 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0800 |
| Low: | 0.0010 |
| Previous Close: | 0.0580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.74% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -50.00% | ||
| YTD | -75.81% | ||
| 1 Year | -68.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0530 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0530 |
| 6M High / 6M Low: | 0.3500 | 0.0530 |
| High (YTD): | 28/02/2024 | 0.6100 |
| Low (YTD): | 06/11/2024 | 0.0530 |
| 52W High: | 28/02/2024 | 0.6100 |
| 52W Low: | 06/11/2024 | 0.0530 |
| Avg. price 1W: | 0.0712 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0903 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1934 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2608 | |
| Avg. volume 1Y: | .1367 | |
| Volatility 1M: | 331.09% | |
| Volatility 6M: | 243.02% | |
| Volatility 1Y: | 190.82% | |
| Volatility 3Y: | - |
