UC WAR. CALL 12/24 RSO/  DE000HC4XB10  /

gettex Zertifikate
2024-07-26  9:42:18 PM Chg.-0.0500 Bid9:56:51 PM Ask9:56:51 PM Underlying Strike price Expiration date Option type
1.0100EUR -4.72% 0.9800
Bid Size: 12,000
0.9900
Ask Size: 12,000
Ross Stores Inc 140.00 - 2024-12-18 Call
 

Master data

WKN: HC4XB1
Issuer: UniCredit
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-12-18
Issue date: 2023-03-10
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.11
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.19
Parity: -1.02
Time value: 0.99
Break-even: 149.90
Moneyness: 0.93
Premium: 0.15
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 1.02%
Delta: 0.46
Theta: -0.05
Omega: 5.97
Rho: 0.19
 

Quote data

Open: 1.0600
High: 1.0600
Low: 1.0100
Previous Close: 1.0600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.41%
1 Month
  -27.86%
3 Months  
+4.12%
YTD
  -30.34%
1 Year  
+34.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2100 1.0100
1M High / 1M Low: 1.7300 1.0100
6M High / 6M Low: 2.1600 0.7200
High (YTD): 2024-03-04 2.1600
Low (YTD): 2024-05-02 0.7200
52W High: 2024-03-04 2.1600
52W Low: 2023-09-25 0.5500
Avg. price 1W:   1.1140
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3136
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4115
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.1997
Avg. volume 1Y:   0.0000
Volatility 1M:   105.19%
Volatility 6M:   126.94%
Volatility 1Y:   116.46%
Volatility 3Y:   -