UniCredit Call 140 ROST 18.12.2024
/ DE000HC4XB10
UniCredit Call 140 ROST 18.12.202.../ DE000HC4XB10 /
| 2024-07-26 8:07:23 PM |
Chg.-0.06 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-5.61% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.01 |
| High: |
1.05 |
| Low: |
1.01 |
| Previous Close: |
1.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.48% |
| 1 Month |
|
|
-27.86% |
| 3 Months |
|
|
+4.12% |
| YTD |
|
|
-28.37% |
| 1 Year |
|
|
+32.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.01 |
| 1M High / 1M Low: |
1.74 |
1.01 |
| 6M High / 6M Low: |
2.17 |
0.72 |
| High (YTD): |
2024-02-28 |
2.17 |
| Low (YTD): |
2024-05-02 |
0.72 |
| 52W High: |
2024-02-28 |
2.17 |
| 52W Low: |
2023-09-25 |
0.54 |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
132.26% |
| Volatility 6M: |
|
134.11% |
| Volatility 1Y: |
|
120.51% |
| Volatility 3Y: |
|
- |
