UC WAR. CALL 12/24 RSO/ DE000HC498Z3 /
| 2024-07-26 5:42:17 PM | Chg.-0.0140 | Bid7:17:56 PM | Ask7:17:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0960EUR | -12.73% | 0.0730 Bid Size: 15,000 |
0.0990 Ask Size: 15,000 |
Ross Stores Inc | 180.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC498Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 100.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.19 |
| Parity: | -5.00 |
| Time value: | 0.13 |
| Break-even: | 181.30 |
| Moneyness: | 0.72 |
| Premium: | 0.39 |
| Premium p.a.: | 1.31 |
| Spread abs.: | 0.03 |
| Spread %: | 30.00% |
| Delta: | 0.10 |
| Theta: | -0.02 |
| Omega: | 10.23 |
| Rho: | 0.05 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0960 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.43% | ||
|---|---|---|---|
| 1 Month | -46.67% | ||
| 3 Months | -26.15% | ||
| YTD | -70.00% | ||
| 1 Year | -43.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.1100 |
| 6M High / 6M Low: | 0.5900 | 0.0960 |
| High (YTD): | 2024-02-28 | 0.5900 |
| Low (YTD): | 2024-05-02 | 0.0960 |
| 52W High: | 2024-02-28 | 0.5900 |
| 52W Low: | 2024-05-02 | 0.0960 |
| Avg. price 1W: | 0.1240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2551 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2415 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 197.89% | |
| Volatility 6M: | 162.38% | |
| Volatility 1Y: | 155.34% | |
| Volatility 3Y: | - |
