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UniCredit Call 180 ROST 18.12.202.../  DE000HC498Z3  /

EUWAX
9/18/2024  5:04:50 PM Chg.+0.005 Bid5:56:23 PM Ask5:56:23 PM Underlying Strike price Expiration date Option type
0.054EUR +10.20% 0.052
Bid Size: 15,000		 0.079
Ask Size: 15,000		 Ross Stores Inc 180.00 - 12/18/2024 Call
 

Master data

WKN: HC498Z
Issuer: UniCredit
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 12/18/2024
Issue date: 2/20/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 182.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -4.48
Time value: 0.07
Break-even: 180.74
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 2.21
Spread abs.: 0.03
Spread %: 57.45%
Delta: 0.07
Theta: -0.02
Omega: 13.34
Rho: 0.02
 

Quote data

Open: 0.010
High: 0.054
Low: 0.010
Previous Close: 0.049
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+440.00%
1 Month  
+440.00%
3 Months
  -73.00%
YTD
  -82.00%
1 Year
  -70.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.010
1M High / 1M Low: 0.150 0.010
6M High / 6M Low: 0.370 0.007
High (YTD): 2/28/2024 0.590
Low (YTD): 8/8/2024 0.007
52W High: 2/28/2024 0.590
52W Low: 8/8/2024 0.007
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   0.208
Avg. volume 1Y:   0.000
Volatility 1M:   5,148.16%
Volatility 6M:   4,011.82%
Volatility 1Y:   2,881.59%
Volatility 3Y:   -