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UniCredit Call 180 ROST 18.12.202.../  DE000HC498Z3  /

Frankfurt Zert./HVB
04/10/2024  19:33:32 Chg.-0.006 Bid21:55:37 Ask04/10/2024 Underlying Strike price Expiration date Option type
0.026EUR -18.75% 0.001
Bid Size: 20,000		 -
Ask Size: -		 Ross Stores Inc 180.00 - 18/12/2024 Call
 

Master data

WKN: HC498Z
Issuer: UniCredit
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 18/12/2024
Issue date: 20/02/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 102.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.19
Parity: -4.74
Time value: 0.13
Break-even: 181.30
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 3.67
Spread abs.: 0.13
Spread %: 12,900.00%
Delta: 0.10
Theta: -0.04
Omega: 10.53
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.033
Low: 0.001
Previous Close: 0.032
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -67.50%
3 Months
  -76.36%
YTD
  -91.33%
1 Year
  -81.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.026
1M High / 1M Low: 0.110 0.026
6M High / 6M Low: 0.230 0.010
High (YTD): 28/02/2024 0.590
Low (YTD): 02/09/2024 0.010
52W High: 28/02/2024 0.590
52W Low: 02/09/2024 0.010
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   0.206
Avg. volume 1Y:   0.000
Volatility 1M:   356.39%
Volatility 6M:   2,584.64%
Volatility 1Y:   1,833.45%
Volatility 3Y:   -