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UniCredit Call 180 ROST 18.12.202.../  DE000HC498Z3  /

EUWAX
2024-07-12  5:24:18 PM Chg.+0.020 Bid5:52:33 PM Ask5:52:33 PM Underlying Strike price Expiration date Option type
0.200EUR +11.11% 0.190
Bid Size: 15,000		 0.200
Ask Size: 15,000		 Ross Stores Inc 180.00 - 2024-12-18 Call
 

Master data

WKN: HC498Z
Issuer: UniCredit
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-12-18
Issue date: 2023-02-20
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.99
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -4.13
Time value: 0.19
Break-even: 181.90
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.86
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.14
Theta: -0.02
Omega: 10.30
Rho: 0.08
 

Quote data

Open: 0.140
High: 0.200
Low: 0.140
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1900.00%
1 Month  
+17.65%
3 Months  
+17.65%
YTD
  -33.33%
1 Year  
+5.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.210 0.010
6M High / 6M Low: 0.590 0.010
High (YTD): 2024-02-28 0.590
Low (YTD): 2024-07-04 0.010
52W High: 2024-02-28 0.590
52W Low: 2024-07-04 0.010
Avg. price 1W:   0.155
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   0.256
Avg. volume 6M:   0.000
Avg. price 1Y:   0.235
Avg. volume 1Y:   0.000
Volatility 1M:   4,680.80%
Volatility 6M:   1,938.82%
Volatility 1Y:   1,368.57%
Volatility 3Y:   -