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UniCredit Call 140 ROST 18.12.202.../  DE000HC4XB10  /

Frankfurt Zert./HVB
9/2/2024  1:48:38 PM Chg.-0.140 Bid1:50:02 PM Ask1:50:02 PM Underlying Strike price Expiration date Option type
1.180EUR -10.61% 1.170
Bid Size: 4,000		 1.500
Ask Size: 4,000		 Ross Stores Inc 140.00 - 12/18/2024 Call
 

Master data

WKN: HC4XB1
Issuer: UniCredit
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 12/18/2024
Issue date: 3/10/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.88
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.19
Parity: -0.36
Time value: 1.38
Break-even: 153.80
Moneyness: 0.97
Premium: 0.13
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 0.73%
Delta: 0.53
Theta: -0.07
Omega: 5.25
Rho: 0.17
 

Quote data

Open: 1.320
High: 1.320
Low: 1.130
Previous Close: 1.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.99%
1 Month  
+28.26%
3 Months  
+18.00%
YTD
  -16.31%
1 Year  
+20.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.710 1.320
1M High / 1M Low: 1.760 0.880
6M High / 6M Low: 2.140 0.720
High (YTD): 2/28/2024 2.180
Low (YTD): 5/2/2024 0.720
52W High: 2/28/2024 2.180
52W Low: 9/27/2023 0.540
Avg. price 1W:   1.516
Avg. volume 1W:   0.000
Avg. price 1M:   1.265
Avg. volume 1M:   0.000
Avg. price 6M:   1.282
Avg. volume 6M:   0.000
Avg. price 1Y:   1.234
Avg. volume 1Y:   0.000
Volatility 1M:   183.92%
Volatility 6M:   153.22%
Volatility 1Y:   130.14%
Volatility 3Y:   -