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UniCredit Call 160 ROST 18.06.202.../  DE000HC7U9Z2  /

EUWAX
2024-07-26  8:14:27 PM Chg.-0.040 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.800EUR -4.76% -
Bid Size: -		 -
Ask Size: -		 Ross Stores Inc 160.00 - 2025-06-18 Call
 

Master data

WKN: HC7U9Z
Issuer: UniCredit
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2025-06-18
Issue date: 2023-06-30
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.64
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -3.02
Time value: 0.78
Break-even: 167.80
Moneyness: 0.81
Premium: 0.29
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 1.30%
Delta: 0.34
Theta: -0.03
Omega: 5.66
Rho: 0.32
 

Quote data

Open: 0.790
High: 0.820
Low: 0.790
Previous Close: 0.840
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month
  -26.61%
3 Months
  -2.44%
YTD
  -21.57%
1 Year  
+48.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.800
1M High / 1M Low: 1.260 0.800
6M High / 6M Low: 1.710 0.610
High (YTD): 2024-02-28 1.710
Low (YTD): 2024-05-02 0.610
52W High: 2024-02-28 1.710
52W Low: 2023-09-27 0.430
Avg. price 1W:   0.856
Avg. volume 1W:   0.000
Avg. price 1M:   0.995
Avg. volume 1M:   0.000
Avg. price 6M:   1.102
Avg. volume 6M:   0.000
Avg. price 1Y:   0.911
Avg. volume 1Y:   0.000
Volatility 1M:   97.76%
Volatility 6M:   118.64%
Volatility 1Y:   113.30%
Volatility 3Y:   -