UC WAR. CALL 12/24 RSO/ DE000HC548V4 /
| 2024-11-08 5:41:01 PM | Chg.+0.0100 | Bid7:09:15 PM | Ask7:09:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | +9.09% | 0.1300 Bid Size: 20,000 |
0.1400 Ask Size: 20,000 |
Ross Stores Inc | 160.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC548V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-03-17 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 119.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.19 |
| Parity: | -2.84 |
| Time value: | 0.11 |
| Break-even: | 161.10 |
| Moneyness: | 0.82 |
| Premium: | 0.22 |
| Premium p.a.: | 5.34 |
| Spread abs.: | 0.01 |
| Spread %: | 10.00% |
| Delta: | 0.12 |
| Theta: | -0.05 |
| Omega: | 14.21 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0600 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | -60.00% | ||
| YTD | -83.33% | ||
| 1 Year | -74.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0870 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.0870 |
| 6M High / 6M Low: | 0.6700 | 0.0870 |
| High (YTD): | 2024-02-28 | 1.1900 |
| Low (YTD): | 2024-11-06 | 0.0870 |
| 52W High: | 2024-02-28 | 1.1900 |
| 52W Low: | 2024-11-06 | 0.0870 |
| Avg. price 1W: | 0.1114 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1568 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3752 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5309 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 267.37% | |
| Volatility 6M: | 244.04% | |
| Volatility 1Y: | 192.61% | |
| Volatility 3Y: | - |
