UniCredit Call 175 ROST 15.01.202.../  DE000HD75LD7  /

EUWAX
2024-10-29  8:34:42 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Ross Stores Inc 175.00 - 2025-01-15 Call
 

Master data

WKN: HD75LD
Issuer: UniCredit
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 2025-01-15
Issue date: 2024-07-17
Last trading day: 2024-10-29
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 494.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -4.15
Time value: 0.03
Break-even: 175.27
Moneyness: 0.76
Premium: 0.31
Premium p.a.: 3.72
Spread abs.: -0.01
Spread %: -20.59%
Delta: 0.04
Theta: -0.01
Omega: 18.42
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.046
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.36%
3 Months
  -99.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   527.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -