UniCredit Call 170 ROST 18.12.202.../  DE000HC5VM34  /

EUWAX
31/10/2024  20:28:21 Chg.- Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.032EUR - -
Bid Size: -
-
Ask Size: -
Ross Stores Inc 170.00 - 18/12/2024 Call
 

Master data

WKN: HC5VM3
Issuer: UniCredit
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 18/12/2024
Issue date: 11/04/2023
Last trading day: 31/10/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,844.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -4.09
Time value: 0.01
Break-even: 170.07
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 10.60
Spread abs.: -0.03
Spread %: -80.56%
Delta: 0.01
Theta: -0.01
Omega: 24.83
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.032
Low: 0.001
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -28.89%
3 Months
  -36.00%
YTD
  -93.04%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.120 0.001
6M High / 6M Low: 0.380 0.001
High (YTD): 28/02/2024 0.860
Low (YTD): 10/10/2024 0.001
52W High: 28/02/2024 0.860
52W Low: 10/10/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   0.328
Avg. volume 1Y:   0.000
Volatility 1M:   17,262.67%
Volatility 6M:   6,393.99%
Volatility 1Y:   4,490.85%
Volatility 3Y:   -